ICICI Prudential Focused Equity Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 100.25 ↑ 0.63%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.47% 0.63% -2.94% -10.55% -10.32% 11.9% 21.9% 18.1% 17.83% 16.76%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% -1.33% -3.61% -6.54% -7.52% 14.03% 18.64% 13.96% 15.57% 15.98%
HDFC Focused Fund - Growth Option - Direct Plan -8.74% 0.77% -2.53% -9.58% -7.39% 8.32% 20.51% 20.71% 17.32% 16.59%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -9.85% 0.52% -2.32% -8.73% -8.42% 8.88% 14.51% 12.15% 14.21% 15.23%
Kotak Focused Fund- Direct Plan- Growth option -8.42% 0.49% -3.07% -9.31% -5.87% 15.98% 18.1% 14.35%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -9.53% 0.67% -2.84% -9.14% -8.23% 9.28% 17.24% 13.08% 13.73% 14.2%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.94%3.44%-0.97%1.68%0.1%2.63%2.83%0.46%-4.03%-2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.09%-3.32%

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
16 March, 2026100.25
13 March, 202699.62
12 March, 2026101.41
11 March, 2026102.73
10 March, 2026104.58
9 March, 2026103.29
6 March, 2026105.18
5 March, 2026106.54
4 March, 2026105.61
2 March, 2026107.06
27 February, 2026108.73
26 February, 2026110.25
25 February, 2026110.03
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

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 100.25 as on 16 March, 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 -11.47% as on 16 March, 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 11.9% as on 16 March, 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 21.9% as on 16 March, 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 18.1% as on 16 March, 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 18.1% as on 16 March, 2026.