- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 110.86 ↑ 0.05%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 14.57% | 0.05% | 0.17% | 0.82% | 3.56% | 12.98% | 23.43% | 25.41% | 20.34% | 17.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.92% |
0.74% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.79% | 5801061 | % |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.89% | 5296653 | % |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.61% | 6739239 | % |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.97% | 6565186 | % |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.66% | 3669259 | % |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.42% | 2940106 | % |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.60% | 2389134 | % |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.58% | 1475366 | % |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.54% | 3271423 | % |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.47% | 3207953 | % |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.42% | 1192837 | % |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.31% | 1300069 | % |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.25% | 9702696 | % |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.13% | 674098 | % |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 3.10% | 2592294 | % |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.02% | 1159407 | % |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 3.00% | 3033649 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.97% | 11388254 | % |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.91% | 2783057 | % |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.75% | 4054146 | % |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.67% | 265130 | % |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.55% | 20761096 | % |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.53% | 1289970 | % |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.52% | 871325 | % |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.33% | 1828777 | % |
| Zomato Ltd. | ETERNAL (INE758T01015) | Retailing | 2.26% | 9035815 | % |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.23% | 1792848 | % |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.00% | 459574 | % |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.43% | 1762500 | % |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
| 182 Days Treasury Bills | SOV | 0.24% |
| 91 Days Treasury Bills | SOV | 0.19% |
| 91 Days Treasury Bills | SOV | 0.16% |
| 91 Days Treasury Bills | SOV | 0.04% |
| 91 Days Treasury Bills | SOV | 0.04% |
| 91 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ICICI Prudential Focused Equity Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 110.86 |
| 24 November, 2025 | 110.81 |
| 21 November, 2025 | 111.17 |
| 20 November, 2025 | 111.74 |
| 19 November, 2025 | 111.47 |
| 18 November, 2025 | 110.67 |
| 17 November, 2025 | 111.01 |
| 14 November, 2025 | 110.44 |
| 13 November, 2025 | 110.71 |
| 12 November, 2025 | 110.85 |
| 11 November, 2025 | 110.21 |
| 10 November, 2025 | 109.67 |
| 7 November, 2025 | 109.43 |
| 6 November, 2025 | 108.86 |
| 4 November, 2025 | 109.41 |
| 3 November, 2025 | 109.88 |
| 31 October, 2025 | 109.12 |
| 30 October, 2025 | 109.98 |
| 29 October, 2025 | 110.54 |
| 28 October, 2025 | 110.16 |
| 27 October, 2025 | 110.42 |
| 24 October, 2025 | 109.96 |
| 23 October, 2025 | 110.21 |
| 20 October, 2025 | 109.55 |
| 17 October, 2025 | 109.46 |
| 16 October, 2025 | 109.26 |
| 15 October, 2025 | 108.40 |
| 14 October, 2025 | 107.53 |
| 13 October, 2025 | 107.90 |
| 10 October, 2025 | 107.91 |
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 110.86 as on 25 November, 2025.
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 14.57% as on 25 November, 2025.
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 12.98% as on 25 November, 2025.
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 23.43% as on 25 November, 2025.
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 25.41% as on 25 November, 2025.
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 25.41% as on 25 November, 2025.
