ICICI Prudential Focused Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 94.96 ↓ -0.92%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Focused Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%
Kotak Focused Fund- Regular plan _ Growth Option 1.26% -0.91% -1.45% -0.2% 7.22% 8.89% 14.47% 11.6% 15.46%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.17% 22.93% -2.22% 0.38% 25.32% 36.49% 5.4% 27.57% 26.72% 15.72%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.73% 0.38% -4.12% -2.09% -12.01% 6.79% -1.74% 5.01% 1.88% -0.07%

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 13.51% 1.22%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202694.96 -0.92%
31 August, 202695.84 -0.26%
28 August, 202696.09 -0.11%
27 August, 202696.20 -0.31%
26 August, 202696.50 -0.12%
25 August, 202696.62 0.67%
24 August, 202695.98 -0.22%
21 August, 202696.19 0%
20 August, 202696.19 0.8%
19 August, 202695.43 -0.37%
18 August, 202695.78 -0.4%
17 August, 202696.16 0.07%
14 August, 202696.09 -0.33%
13 August, 202696.41 -0.17%
12 August, 202696.57 -0.34%
11 August, 202696.90 -0.37%
10 August, 202697.26 0.48%
7 August, 202696.80 -0.51%
6 August, 202697.30 -0.01%
5 August, 202697.31 0.55%
4 August, 202696.78 -0.81%
3 August, 202697.57 1.73%
31 July, 202695.91 0.49%
30 July, 202695.44 -0.06%
29 July, 202695.50 0.58%
28 July, 202694.95 0.24%
27 July, 202694.72 1.07%
24 July, 202693.72 -0.29%
23 July, 202693.99 -0.84%
22 July, 202694.79

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Focused Fund - Growth?
    The latest NAV of ICICI Prudential Focused Fund - Growth is 94.96 as on 1 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Focused Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Focused Fund - Growth are -3.4% as on 1 September, 2026.
  • What are 1 year returns of ICICI Prudential Focused Fund - Growth?
    The 1 year returns of ICICI Prudential Focused Fund - Growth are 3.53% as on 1 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Focused Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Focused Fund - Growth are 16.63% as on 1 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Focused Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Focused Fund - Growth are 14.86% as on 1 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Focused Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Focused Fund - Growth are 14.86% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Focused Fund - Growth?
    ICICI Prudential Focused Fund - 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.