ICICI Pru Focused Equity Fund(G)

33.44 0.33 (1.00%) NAV as on 24-Nov-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.1628.2715.034.719.0111.07
Category Avg11.4138.1710.104.969.0111.57
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX14.7545.1610.329.7511.55-
BSE50012.8944.7410.885.1910.24-
NIFTY13.8644.439.577.9110.76-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202025.286.09NA-21.99
2019-0.16-4.970.665.11
20184.365.45-5.88-6.02
20171.021.3110.199.42
201610.146.53-4.06-1.74
2015-3.16-4.370.461.87

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20190.3826268.98
2018-2.66523-1.81
201723.4172137.6
201610.62175.15
2015-5.2216170.45

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)21.2030-Oct-1420.5611.5914.9513.17
Axis Focused 25 Fund-Reg(G)34.6205-Jul-1214.9810.8815.2815.91
Motilal Oswal Focused 25 Fund-Reg(G)26.9813-May-1314.488.7311.4714.07
SBI Focused Equity Fund-Reg(G)166.1812-Oct-0410.148.6212.6619.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]29.5917
Semi Standard Deviation [%]1.4162
Beta [%]0.7014
Sharp Ratio [%]0.1739
R-Square [%]0.9030
Expense Ratio [%]2.6800
AVG Ratio [%]0.0673
Other Ratios
Jenson Ratio [%]0.0174
Treynor Ratio [%]0.0812
Turnover Ratio [%]0.2100
FAMA Ratio [%]0.0264
SORTINO Ratio [%]0.0398

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12986.35 (-0.53) 44329.66 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY