ICICI Prudential Focused Fund - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 90.06 ↑ 0.13%
[as on 12 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Focused Fund - Growth and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Fund - Growth -8.38% 0.13% -0.07% -3.39% -6.3% -4.1% 14.07% 12.37% 17.93% 13.45%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.47% -0.39% -0.76% -3.92% -2.21% 7.12% 12.85% 9.33% 15.21% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -7.02% -0.17% 0.16% -2.97% -4.5% -5.91% 12.87% 14.37% 17.04% 12.94%
Nippon India Focused Fund -Growth Plan -Growth Option -7.05% -0.04% 0.46% -3.82% -5.63% -4.49% 7.24% 7.75% 15% 11.4%
Kotak Focused Fund- Regular plan _ Growth Option -5.32% -0.39% -0.4% -4.14% -6.2% -2.38% 11.64% 8.78% 14.11%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.38% -4.12% -2.09% -12.01% 6.79% -1.74% 5.01% 1.88% -0.07% -4.95%

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 11.99% -1.44%

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

DateNAV% change
12 October, 202690.06 0.13%
9 October, 202689.94 0.89%
8 October, 202689.15 -1.52%
7 October, 202690.53 -0.58%
6 October, 202691.06 1.04%
5 October, 202690.12 0.5%
1 October, 202689.67 -0.65%
30 September, 202690.26 -0.02%
29 September, 202690.28 -0.56%
28 September, 202690.79 -1.45%
25 September, 202692.13 0.11%
24 September, 202692.03 -1.83%
23 September, 202693.75 0.56%
22 September, 202693.23 0.06%
21 September, 202693.17 -0.02%
18 September, 202693.19 0.81%
17 September, 202692.44 0.73%
16 September, 202691.77 -0.03%
15 September, 202691.80 -1.52%
11 September, 202693.22 -0.22%
10 September, 202693.43 0.01%
9 September, 202693.42 -0.34%
8 September, 202693.74 -0.47%
7 September, 202694.18 -0.42%
4 September, 202694.58 -0.07%
3 September, 202694.65 0.17%
2 September, 202694.49 -0.49%
1 September, 202694.96 -0.92%
31 August, 202695.84 -0.26%
28 August, 202696.09

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 90.06 as on 12 October, 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 -8.38% as on 12 October, 2026.
  • What are 1 year returns of ICICI Prudential Focused Fund - Growth?
    The 1 year returns of ICICI Prudential Focused Fund - Growth are -4.1% as on 12 October, 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 14.07% as on 12 October, 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 12.37% as on 12 October, 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 12.37% as on 12 October, 2026.
  • What are top 10 holdings of ICICI Prudential Focused Fund - Growth?
    Top 10 holdings of ICICI Prudential Focused Fund - 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 - 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.