ICICI Prudential Focused Equity Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 111.96 ↓ -1.1%
[as on 9 January, 2026]

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 -1.13% -1.1% -1.85% 0.65% 4.05% 17.7% 24.28% 22.08% 20.31% 18.06%

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 (Net asset value) history

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

DateNAV
9 January, 2026111.96
8 January, 2026113.21
7 January, 2026114.41
6 January, 2026114.07
5 January, 2026114.20
2 January, 2026114.07
1 January, 2026113.24
31 December, 2025112.73
30 December, 2025111.96
29 December, 2025112.10
26 December, 2025112.60
24 December, 2025112.89
23 December, 2025113.08
22 December, 2025113.04
19 December, 2025112.31
18 December, 2025111.87
17 December, 2025111.49
16 December, 2025111.79
15 December, 2025112.48
12 December, 2025112.34
11 December, 2025111.46
10 December, 2025110.69
9 December, 2025111.24
8 December, 2025111.15
5 December, 2025112.44
4 December, 2025112.16
3 December, 2025111.69
2 December, 2025112.00
1 December, 2025112.21
28 November, 2025112.16

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 111.96 as on 9 January, 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 -1.13% as on 9 January, 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 17.7% as on 9 January, 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 24.28% as on 9 January, 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 22.08% as on 9 January, 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 22.08% as on 9 January, 2026.