ICICI Prudential Focused Equity Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 108.40 ↑ 0.81%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 12.03% 0.81% 1.32% 0.85% 2.63% 6.18% 25.45% 27.49% 19.6% 16.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.33% 0.65% (Arbitrage: 0.00%) 0.00% 0.00% 1.02%

Equity

NameSectorWeight %
Infosys Ltd.It - Software8.19%
ICICI Bank Ltd.Banks5.74%
Axis Bank Ltd.Banks5.34%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology5.14%
HDFC Bank Ltd.Banks4.60%
Mahindra & Mahindra Ltd.Automobiles4.52%
Info Edge (India) Ltd.Retailing4.24%
Pidilite Industries Ltd.Chemicals & Petrochemicals3.58%
The Phoenix Mills Ltd.Realty3.50%
Reliance Industries Ltd.Petroleum Products3.46%
Titan Company Ltd.Consumer Durables3.45%
Bharti Airtel Ltd.Telecom - Services3.25%
Lupin Ltd.Pharmaceuticals & Biotechnology3.16%
NTPC Ltd.Power3.15%
Life Insurance Corporation of IndiaInsurance3.07%
Larsen & Toubro Ltd.Construction3.01%
Godrej Consumer Products Ltd.Personal Products2.86%
TVS Motor Company Ltd.Automobiles2.81%
Prestige Estates Projects Ltd.Realty2.68%
Vedanta Ltd.Diversified Metals2.62%
Britannia Industries Ltd.Food Products2.56%
Max Financial Services Ltd.Insurance2.47%
360 One Wam Ltd.Capital Markets2.46%
Tata Steel Ltd.Ferrous Metals2.36%
Ultratech Cement Ltd.Cement & Cement Products2.26%
Hyundai Motor India Ltd.Automobiles2.18%
Eternal Ltd.Retailing2.15%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure2.01%
HDFC Asset Management Company Ltd.Capital Markets1.53%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
364 Days Treasury BillsSOV0.38%
364 Days Treasury BillsSOV0.19%
91 Days Treasury BillsSOV0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Focused Equity Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 2025108.40
14 October, 2025107.53
13 October, 2025107.90
10 October, 2025107.91
9 October, 2025107.60
8 October, 2025106.99
7 October, 2025107.20
6 October, 2025107.30
3 October, 2025106.61
1 October, 2025106.32
30 September, 2025105.36
29 September, 2025105.44
26 September, 2025105.21
25 September, 2025106.91
24 September, 2025107.59
23 September, 2025108.13
22 September, 2025108.53
19 September, 2025108.85
18 September, 2025109.01
17 September, 2025108.45
16 September, 2025108.21
15 September, 2025107.49
12 September, 2025107.49
11 September, 2025107.12
10 September, 2025106.95
9 September, 2025106.51
8 September, 2025106.06
5 September, 2025105.82
4 September, 2025105.60
3 September, 2025105.78

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 108.40 as on 15 October, 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 12.03% as on 15 October, 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 6.18% as on 15 October, 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 25.45% as on 15 October, 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 27.49% as on 15 October, 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 27.49% as on 15 October, 2025.