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BSE - Delayed Quote INR

ICICI Pru Focused Equity IDCW-P (0P0000K9VN.BO)

28.04
+0.07
+(0.25%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.13%
5y Average Return 26.59%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 38.88%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 38.88%
Worst 3Y Total Return 2.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000K9VN.BO
Category
YTD
-1.43%
0.00%
1-Month
8.50%
0.00%
3-Month
-1.43%
0.00%
1-Year
11.27%
0.00%
3-Year
18.59%
0.00%
5-Year
28.92%
0.00%
10-Year
12.86%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000K9VN.BO
Category
2025
--
--
2024
25.61%
--
2023
27.25%
--
2022
5.09%
--
2021
35.23%
--
2020
24.06%
--
2019
-2.21%
--
2018
-2.84%
--

2017
23.45%
--
2016
10.68%
--
2015
-5.27%
--
2014
38.88%
--
2013
9.19%
--
2012
30.90%
--
2011
-23.76%
--
2010
22.20%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.43% -- -- --
2024 11.27% 11.24% 9.99% -7.74%
2023 -3.16% 12.47% 4.87% 11.41%
2022 -0.72% -7.71% 8.60% 5.61%
2021 8.97% 10.55% 11.94% 0.29%
2020 -22.00% 25.25% 5.67% 20.17%
2019 5.11% -2.74% -5.01% 0.70%
2018 -6.25% 4.41% 5.44% -5.86%
2017 9.38% 1.10% 1.32% 10.18%
2016 -1.73% 10.13% 6.56% -4.03%

2015 1.87% -3.18% -4.35% 0.42%
2014 6.59% 14.70% 7.27% 5.90%
2013 -5.70% 1.46% 1.15% 12.83%
2012 18.14% -2.13% 7.73% 5.09%
2011 -4.37% -3.60% -11.99% -6.04%
2010 2.09% 2.20% 15.23% 1.64%
2009 17.33% 5.55% -- --

Rank in Category (By Total Return)

YTD 12
1-Month 7
3-Month 12
1-Year 23
3-Year 12
5-Year 12

Load Adjusted Returns

1-Year 10.27%
3-Year 18.59%
5-Year 28.92%
10-Year 12.86%

Performance & Risk

YTD Return 3.13%
5y Average Return 26.59%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 5.5B
YTD Return -1.43%
Yield 8.77%
Morningstar Rating
Inception Date May 28, 2009

Fund Summary

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