- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 109.41 ↓ -0.43%
[as on 4 November, 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 | 13.07% | -0.43% | 0.27% | 2.63% | 4.72% | 12.41% | 23.55% | 26.87% | 19.55% | 17.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.33% |
0.65% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 8.19% | 7335677 | +26.45% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.74% | 5496653 | +3.78% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.34% | 6090829 | -9.62% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 5.14% | 4158256 | +13.33% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.60% | 6245186 | -4.87% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.52% | 1704136 | +31.08% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 4.24% | 4183207 | +30.40% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.58% | 3150732 | +6.78% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 3.50% | 2901259 | +11.92% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.46% | 3271423 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.45% | 1321325 | +51.65% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.25% | 2233946 | -24.02% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.16% | 2134134 | -10.67% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.15% | 11946255 | +4.90% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 3.07% | 4403346 | +8.61% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.01% | 1061157 | -11.04% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.86% | 3158649 | +4.12% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.81% | 1053875 | -9.10% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.68% | 2287687 | +27.60% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.62% | 7267696 | -25.10% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.56% | 552629 | -18.02% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.47% | 2020196 | +10.47% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.46% | 3097690 | +75.76% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.36% | 18018249 | -13.21% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.26% | 238780 | -9.94% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.18% | 1089970 | -15.50% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.15% | 8535815 | -5.53% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.01% | 1844722 | -33.72% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.53% | 356224 | -22.49% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
| 364 Days Treasury Bills | SOV | 0.38% |
| 364 Days Treasury Bills | SOV | 0.19% |
| 91 Days Treasury Bills | SOV | 0.04% |
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
| Date | NAV |
|---|
| 4 November, 2025 | 109.41 |
| 3 November, 2025 | 109.88 |
| 31 October, 2025 | 109.12 |
| 30 October, 2025 | 109.98 |
| 29 October, 2025 | 110.54 |
| 28 October, 2025 | 110.16 |
| 27 October, 2025 | 110.42 |
| 24 October, 2025 | 109.96 |
| 23 October, 2025 | 110.21 |
| 20 October, 2025 | 109.55 |
| 17 October, 2025 | 109.46 |
| 16 October, 2025 | 109.26 |
| 15 October, 2025 | 108.40 |
| 14 October, 2025 | 107.53 |
| 13 October, 2025 | 107.90 |
| 10 October, 2025 | 107.91 |
| 9 October, 2025 | 107.60 |
| 8 October, 2025 | 106.99 |
| 7 October, 2025 | 107.20 |
| 6 October, 2025 | 107.30 |
| 3 October, 2025 | 106.61 |
| 1 October, 2025 | 106.32 |
| 30 September, 2025 | 105.36 |
| 29 September, 2025 | 105.44 |
| 26 September, 2025 | 105.21 |
| 25 September, 2025 | 106.91 |
| 24 September, 2025 | 107.59 |
| 23 September, 2025 | 108.13 |
| 22 September, 2025 | 108.53 |
| 19 September, 2025 | 108.85 |
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 109.41 as on 4 November, 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 13.07% as on 4 November, 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 12.41% as on 4 November, 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 23.55% as on 4 November, 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 26.87% as on 4 November, 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 26.87% as on 4 November, 2025.
