ICICI Prudential Focused Equity Fund - Direct Plan - Growth

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NAV: ₹ 109.30 ↓ -1.34%
[as on 24 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -2.16% 0.14% -1.15% 2.54% -0.34% 21.81% 25.15% 20.75% 20.65% 18.58%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.33% 0.24% 0% 2.09% 0.86% 20.14% 21.07% 16.09% 17.71% 17.28%
HDFC Focused Fund - Growth Option - Direct Plan 1.23% 0.8% 0.3% 4.84% 1.48% 18.01% 24.09% 23.59% 20.58% 18.34%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.68% 0.44% -0.47% 4.36% -1.05% 15.4% 17.27% 14.45% 17.04% 16.56%
Kotak Focused Fund- Direct Plan- Growth option 0.33% 0.38% -0.65% 4.88% 2.2% 23.35% 20.49% 16.77%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -0.89% 0.07% -0.47% 2.7% 0.76% 17.39% 19.45% 15.49% 16.3% 15.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns11.71%24.39%-1.28%1.4%26.73%38.22%6.8%29.14%28.21%17.03%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.55%2.94%3.44%-0.97%1.68%0.1%2.63%2.83%0.46%-4.03%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.95%3.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.37% 0.94% (Arbitrage: 0.00%) 0.00% 0.00% 3.69%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)It - Software8.40%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.85%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.30%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.97%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.95%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles4.41%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing4.37%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty3.69%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.61%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.38%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.32%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.25%
NTPC Ltd.NTPC (INE733E01010)Power3.20%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.18%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.92%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.87%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.75%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.75%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.72%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets2.32%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.20%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals2.15%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.07%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.05%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.00%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.84%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.77%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.09%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.98%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.03%
364 Days Treasury BillsSOV0.37%
182 Days Treasury BillsSOV0.29%
364 Days Treasury BillsSOV0.19%
91 Days Treasury BillsSOV0.06%
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

DateNAV
24 February, 2026109.30
23 February, 2026110.79
20 February, 2026110.64
19 February, 2026110.50
18 February, 2026112.37
17 February, 2026112.31
16 February, 2026112.08
13 February, 2026111.50
12 February, 2026112.78
11 February, 2026113.11
10 February, 2026113.18
9 February, 2026112.23
6 February, 2026111.45
5 February, 2026111.53
4 February, 2026112.00
3 February, 2026111.63
2 February, 2026108.68
30 January, 2026109.25
29 January, 2026109.64
28 January, 2026109.51
27 January, 2026108.50
23 January, 2026108.05
22 January, 2026109.57
21 January, 2026109.17
20 January, 2026109.61
19 January, 2026111.64
16 January, 2026112.08
14 January, 2026111.79
13 January, 2026111.93
12 January, 2026111.95

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 109.30 as on 24 February, 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 -2.16% as on 24 February, 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 21.81% as on 24 February, 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 25.15% as on 24 February, 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 20.75% as on 24 February, 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 20.75% as on 24 February, 2026.