- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 97.81 ↑ 0.16%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth and its peers as on 2 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.71% | 24.39% | -1.28% | 1.4% | 26.73% | 38.22% | 6.8% | 29.14% | 28.21% | 17.03% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.44% | -0.97% | 1.68% | 0.1% | 2.63% | 2.83% | 0.46% | -4.03% | -2% | -11.94% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 13.31% | -4.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.37% |
0.94% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 8.40% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.85% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.30% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.97% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.95% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.41% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 4.37% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 3.69% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.61% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.38% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 3.32% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.25% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.20% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.18% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.92% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.87% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.75% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.75% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.72% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.32% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.20% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.15% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.07% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.05% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.00% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.84% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.77% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.09% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.98% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.03% |
| 364 Days Treasury Bills | SOV | 0.37% |
| 182 Days Treasury Bills | SOV | 0.29% |
| 364 Days Treasury Bills | SOV | 0.19% |
| 91 Days Treasury Bills | SOV | 0.06% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Focused Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 97.81 | 0.16% |
| 1 April, 2026 | 97.65 | 1.98% |
| 31 March, 2026 | 95.75 | 0% |
| 30 March, 2026 | 95.75 | -2.38% |
| 27 March, 2026 | 98.08 | -2.26% |
| 25 March, 2026 | 100.35 | 1.95% |
| 24 March, 2026 | 98.43 | 1.89% |
| 23 March, 2026 | 96.60 | -2.95% |
| 20 March, 2026 | 99.54 | 0.36% |
| 19 March, 2026 | 99.18 | -3.55% |
| 18 March, 2026 | 102.83 | 1.47% |
| 17 March, 2026 | 101.34 | 1.09% |
| 16 March, 2026 | 100.25 | 0.63% |
| 13 March, 2026 | 99.62 | -1.77% |
| 12 March, 2026 | 101.41 | -1.28% |
| 11 March, 2026 | 102.73 | -1.77% |
| 10 March, 2026 | 104.58 | 1.25% |
| 9 March, 2026 | 103.29 | -1.8% |
| 6 March, 2026 | 105.18 | -1.28% |
| 5 March, 2026 | 106.54 | 0.88% |
| 4 March, 2026 | 105.61 | -1.35% |
| 2 March, 2026 | 107.06 | -1.54% |
| 27 February, 2026 | 108.73 | -1.38% |
| 26 February, 2026 | 110.25 | 0.2% |
| 25 February, 2026 | 110.03 | 0.67% |
| 24 February, 2026 | 109.30 | -1.34% |
| 23 February, 2026 | 110.79 | 0.14% |
| 20 February, 2026 | 110.64 | 0.13% |
| 19 February, 2026 | 110.50 | -1.66% |
| 18 February, 2026 | 112.37 | |
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 97.81 as on 2 April, 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 -13.63% as on 2 April, 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 3.24% as on 2 April, 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 20.12% as on 2 April, 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 17.52% as on 2 April, 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 17.52% as on 2 April, 2026.
