ICICI Prudential Focused Fund - Direct Plan - Growth

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NAV: ₹ 104.12 ↓ -0.65%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Focused Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -6.71% -0.61% -2.28% -5.69% -3.23% 0.7% 11.43% 9.56% 14.21% 12.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.71% 24.39% -1.28% 1.4% 26.73% 38.22% 6.8% 29.14% 28.21% 17.03%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% -4.03% -2% -11.94% 6.89% -1.65% 5.09% 1.96% 0.01% -4.87%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.31% -0.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.46% 0.97% (Arbitrage: 0.39%) 0.00% 0.00% 2.58%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.18%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks6.25%DCF
Mphasis Ltd.MPHASIS (INE356A01018)It - Software5.34%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.60%DCF
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles4.97%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.85%DCF
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.66%
Swiggy LtdSWIGGY (INE00H001014)Retailing3.62%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.41%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.25%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.16%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.09%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.93%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.74%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.70%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.67%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.61%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles2.57%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.54%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services2.50%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense2.47%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.37%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets2.31%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.25%
BSE Ltd.BSE (INE118H01025)Capital Markets2.19%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance2.14%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets2.12%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.96%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.67%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.31%

Debt

NameIsinRatingWeight %Yield
TVS Motor Company Ltd.INE494B04019CARE A1+0.03%%
364 Days Treasury BillsIN002025Z336SOV0.55%525.00%
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026104.12 -0.65%
30 September, 2026104.80 -0.03%
29 September, 2026104.83 -0.55%
28 September, 2026105.41 -1.44%
25 September, 2026106.95 0.1%
24 September, 2026106.84 -1.84%
23 September, 2026108.84 0.57%
22 September, 2026108.22 0.06%
21 September, 2026108.16 -0.01%
18 September, 2026108.17 0.81%
17 September, 2026107.30 0.74%
16 September, 2026106.51 -0.03%
15 September, 2026106.54 -1.52%
11 September, 2026108.18 -0.22%
10 September, 2026108.42 0.01%
9 September, 2026108.41 -0.34%
8 September, 2026108.78 -0.46%
7 September, 2026109.28 -0.42%
4 September, 2026109.74 -0.07%
3 September, 2026109.82 0.17%
2 September, 2026109.63 -0.49%
1 September, 2026110.17 -0.92%
31 August, 2026111.19 -0.25%
28 August, 2026111.47 -0.12%
27 August, 2026111.60 -0.3%
26 August, 2026111.94 -0.12%
25 August, 2026112.08 0.67%
24 August, 2026111.33 -0.22%
21 August, 2026111.57 0.01%
20 August, 2026111.56

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Focused Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Focused Fund - Direct Plan - Growth is 104.12 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Focused Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Focused Fund - Direct Plan - Growth are -8.05% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Focused Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Focused Fund - Direct Plan - Growth are -2.07% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Focused Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Focused Fund - Direct Plan - Growth are 15.52% as on 1 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Focused Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Focused Fund - Direct Plan - Growth are 14.12% as on 1 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Focused Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Focused Fund - Direct Plan - Growth are 14.12% as on 1 October, 2026.
  • What are top 10 holdings of ICICI Prudential Focused Fund - Direct Plan - Growth?
    Top 10 holdings of ICICI Prudential Focused Fund - Direct Plan - Growth are:
    • ICICI Bank Ltd.
    • Axis Bank Ltd.
    • Mphasis Ltd.
    • HDFC Bank Ltd.
    • TVS Motor Company Ltd.
    • Bharti Airtel Ltd.
    • HDFC Asset Management Company Ltd.
    • Swiggy Ltd
    • Britannia Industries Ltd.
    • Ashok Leyland Ltd.
    • Godrej Consumer Products Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Focused Fund - Direct Plan - Growth?
    ICICI Prudential Focused Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.