- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 111.87 ↑ 0.34%
[as on 18 December, 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 | 15.62% | 0.34% | 0.37% | 1.08% | 2.62% | 13.3% | 24.07% | 23.52% | 20.37% | 17.73% |
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 % | Quantity | Qty change % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 8.40% | 7635677 | +4.09% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.85% | 6856653 | +24.74% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.30% | 7235186 | +15.85% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.97% | 3958256 | -4.81% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.95% | 5410829 | -11.16% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.41% | 1704136 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 4.37% | 4270356 | +2.08% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 3.69% | 2953759 | +1.81% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.61% | 3271423 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.38% | 3150732 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 3.32% | 3998396 | +26.59% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.25% | 2133946 | -4.48% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.20% | 12775789 | +6.94% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.18% | 1061157 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.92% | 4403346 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.87% | 1972303 | -7.58% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.75% | 989352 | -25.12% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.75% | 1053875 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.72% | 627629 | +13.57% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.32% | 2897690 | -6.46% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.20% | 1915695 | -5.17% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.15% | 5867696 | -19.26% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.07% | 233380 | -2.26% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.05% | 15083228 | -16.29% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.00% | 1546208 | -32.41% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.84% | 7815232 | -8.44% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.77% | 1641365 | -11.02% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.09% | 3587838 | - |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.98% | 246024 | -30.94% |
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 (Net asset value) history
ICICI Prudential Focused Equity Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 111.87 |
| 17 December, 2025 | 111.49 |
| 16 December, 2025 | 111.79 |
| 15 December, 2025 | 112.48 |
| 12 December, 2025 | 112.34 |
| 11 December, 2025 | 111.46 |
| 10 December, 2025 | 110.69 |
| 9 December, 2025 | 111.24 |
| 8 December, 2025 | 111.15 |
| 5 December, 2025 | 112.44 |
| 4 December, 2025 | 112.16 |
| 3 December, 2025 | 111.69 |
| 2 December, 2025 | 112.00 |
| 1 December, 2025 | 112.21 |
| 28 November, 2025 | 112.16 |
| 27 November, 2025 | 112.15 |
| 26 November, 2025 | 112.12 |
| 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 |
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 111.87 as on 18 December, 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 15.62% as on 18 December, 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 13.3% as on 18 December, 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 24.07% as on 18 December, 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 23.52% as on 18 December, 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 23.52% as on 18 December, 2025.
