ICICI Prudential Value Funds 728x90

Mutual Fund Trailing Returns - Equity: Focused

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Data as on - 07-09-2026
1 Year 3 Years 5 Years 10 Years
Scheme Name Launch Date AUM (Crore)  TER (%) Rtn.
(%)
Rank Rtn.
(%)
Rank Rtn.
(%)
Rank Rtn.
(%)
Rank Since Launch Rtn. (%)
Motilal Oswal Focused Fund Reg Plan Gr | Invest Online 05-05-2013 1,692.66 2.89 27.73 1/28 12.84 9/27 9.46 16/24 11.79 10/14 13.4
Old Bridge Focused Fund Reg Gr 24-01-2024 3,994.77 2.19 18.22 2/28 - - - - - - 12.29
SBI Focused Fund Reg Plan Gr | Invest Online 01-10-2004 50,040.77 1.64 13.07 3/28 15.09 4/27 11.42 8/24 14.27 1/14 18.34
ITI Focused Fund Reg Gr 19-06-2023 612.21 2.59 12.35 4/28 17.07 2/27 - - - - 17.41
Quant Focused Gr Plan 01-08-2008 840.29 3.31 11.19 5/28 11.72 13/27 11.89 6/24 13.47 4/14 13.08
HSBC Focused Fund Reg Gr 22-07-2020 1,772.71 2.22 9.95 6/28 13.91 7/27 11.48 7/24 - - 17.97
Union Focused Reg Gr | Invest Online 05-08-2019 447.82 2.56 8.1 7/28 10.99 16/27 9.16 18/24 - - 15.49
Kotak Focused Fund Reg Gr | Invest Online 05-07-2019 4,385.01 2.03 7.36 8/28 13.34 8/27 10.97 10/24 - - 15.02
360 One Focused Fund Reg Gr | Invest Online 30-10-2014 6,697.9 2.12 6.6 9/28 10.93 17/27 10.74 11/24 14.16 2/14 14.24
Bandhan Focused Fund Reg Gr | Invest Online 16-03-2006 2,086.13 2.28 5.76 10/28 14.52 6/27 11.28 9/24 12.15 8/14 11.36
Invesco India Focused Gr 08-09-2020 6,065.16 1.97 5.53 11/28 20.39 1/27 14.34 3/24 - - 20.18
Sundaram Focused Fund Gr 05-01-2013 1,068.19 2.3 4.76 12/28 9.79 20/27 8.95 19/24 12.2 6/14 14.44
ABSL Focused Gr 05-10-2005 8,016.66 1.91 4.73 13/28 12.11 12/27 9.86 14/24 11.6 11/14 13.69
DSP Focused Fund Reg Gr 10-06-2010 2,647.1 2.09 3.64 14/28 12.15 11/27 9.44 17/24 10.68 14/14 11.08
JM Focused Fund Reg Gr 05-03-2008 286.56 2.83 3.31 15/28 10.93 18/27 11.98 5/24 10.72 13/14 3.91
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 11,166.45 1.93 2.55 16/28 9.97 19/27 3.94 24/24 10.78 12/14 12.95
ICICI Pru Focused Fund Reg Gr 05-05-2009 17,763.54 2.22 2.16 17/28 15.69 3/27 14.45 2/24 13.77 3/14 13.85
Nippon India Focused Fund Gr Plan Gr 26-12-2006 8,529.7 2.03 2.15 18/28 8.99 22/27 10.29 13/24 12.17 7/14 13.54
LIC MF Focused Fund Reg Gr | Invest Online 13-11-2017 172.68 4.07 1.94 19/28 8.34 23/27 7.94 22/24 - - 9.36
MahIndra Manulife Focused Fund Reg Gr 01-11-2020 2,161.33 2.19 1.71 20/28 12.28 10/27 12.17 4/24 - - 18.3
Edelweiss Focused Fund Reg Gr 26-07-2022 1,044.44 2.31 1.4 21/28 11.48 15/27 - - - - 13.03
HDFC Focused Fund Gr | Invest Online 05-09-2004 27,924.78 1.66 0.63 22/28 14.62 5/27 17.31 1/24 13.39 5/14 15.4
UTI Focused Fund Reg Gr 25-08-2021 2,474.88 2.11 -0.02 23/28 9.06 21/27 8.64 20/24 - - 8.99
Baroda BNP Paribas Focused Fund Reg Gr 06-10-2017 650.46 3.1 -0.36 24/28 7.02 26/27 - - - - 9.64
Canara Robeco Focused Fund Reg Gr | Invest Online 05-05-2021 2,856.48 2.14 -1.4 25/28 11.58 14/27 10.52 12/24 - - 13.42
Mirae Asset Focused Reg Gr | Invest Online 05-05-2019 6,635.31 2.15 -2.2 26/28 6.46 27/27 5.47 23/24 - - 13.54
Tata Focused FundReg PlanGr 05-12-2019 1,791.52 2.23 -2.32 27/28 8.3 24/27 8.46 21/24 - - 12.83
FranklIn India Focused Equity Gr 05-07-2007 11,510.35 1.87 -6.95 28/28 7.59 25/27 9.53 15/24 11.85 9/14 12.81
Category Average - - - 5.06 - 11.75 - 10.4 - 12.36 - 13.56
NIFTY 50 TRI - - - -2.82 - 7.68 - 7.77 - 11.65 - 13.14

Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.

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