ICICI Prudential Focused Equity Fund - Direct Plan - Growth

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NAV: ₹ 111.57 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 0.41% 0.16% -0.05% 2% 7.2% 7.05% 15.01% 12.68% 16.18% 13.32%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.63% 2.83% 0.46% -4.03% -2% -11.94% 6.89% -1.65% 5.09% 1.96%

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 15.28% 3.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.74% 0.66% (Arbitrage: 0.63%) 0.00% 0.00% 3.60%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.16%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.79%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles5.62%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.28%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software5.22%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.24%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.82%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.01%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.60%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.42%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.13%
Swiggy LtdSWIGGY (INE00H001014)Retailing3.02%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.98%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.97%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.95%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance2.80%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles2.72%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets2.69%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.63%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.60%
Trent Ltd.TRENT (INE849A01020)Retailing2.54%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.50%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.47%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.26%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.22%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services2.18%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.92%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.55%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.46%

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.03%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026111.57 0.01%
20 August, 2026111.56 0.8%
19 August, 2026110.67 -0.37%
18 August, 2026111.08 -0.39%
17 August, 2026111.52 0.09%
14 August, 2026111.42 -0.34%
13 August, 2026111.80 -0.15%
12 August, 2026111.97 -0.35%
11 August, 2026112.36 -0.36%
10 August, 2026112.77 0.48%
7 August, 2026112.23 -0.51%
6 August, 2026112.81 0%
5 August, 2026112.81 0.55%
4 August, 2026112.19 -0.81%
3 August, 2026113.11 1.74%
31 July, 2026111.18 0.5%
30 July, 2026110.63 -0.05%
29 July, 2026110.69 0.58%
28 July, 2026110.05 0.25%
27 July, 2026109.78 1.07%
24 July, 2026108.62 -0.28%
23 July, 2026108.93 -0.83%
22 July, 2026109.84 -1.06%
21 July, 2026111.02 0.1%
20 July, 2026110.91 -0.32%
17 July, 2026111.27 0.85%
16 July, 2026110.33 -0.4%
15 July, 2026110.77 0.19%
14 July, 2026110.56 -0.74%
13 July, 2026111.38

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Focused Equity Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Focused Equity Fund - Direct Plan - Growth is 111.57 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth are -1.47% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth are 4.29% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Focused Equity Fund - Direct Plan - Growth are 18.94% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Focused Equity Fund - Direct Plan - Growth are 17.42% as on 21 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Focused Equity Fund - Direct Plan - Growth are 17.42% as on 21 August, 2026.