ICICI Prudential Focused Fund - Direct Plan - Growth

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NAV: ₹ 108.18 ↓ -0.22%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Focused Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -3.53% -0.38% -2.18% -4.24% 4.86% 3.04% 12.15% 10.55% 15.22% 12.59%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.83% 0.46% -4.03% -2% -11.94% 6.89% -1.65% 5.09% 1.96% 0.01%

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 14.36% 1.36%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.16%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.79%DCF
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles5.62%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.28%DCF
Mphasis Ltd.MPHASIS (INE356A01018)It - Software5.22%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.24%DCF
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 Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 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

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 108.18 as on 11 September, 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 -4.47% as on 11 September, 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 0.99% as on 11 September, 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 16.14% as on 11 September, 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 15.61% as on 11 September, 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 15.61% as on 11 September, 2026.
  • 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.