- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 103.63 ↓ -0.06%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth and its peers as on 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.71% | 24.39% | -1.28% | 1.4% | 26.73% | 38.22% | 6.8% | 29.14% | 28.21% | 17.03% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.97% | 1.68% | 0.1% | 2.63% | 2.83% | 0.46% | -4.03% | -2% | -11.94% | 6.89% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 14.38% | -1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.20% |
1.25% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.58% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 5.29% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.22% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.60% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.75% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.52% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.35% |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 3.29% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 3.22% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 3.14% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 3.13% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.07% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.99% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.98% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.97% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.94% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.93% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.92% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.88% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 2.79% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.78% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.74% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.68% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.57% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.44% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.42% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 2.39% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.08% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.78% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.74% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | UNRATED | 0.03% |
| 182 Days Treasury Bills | SOV | 0.68% |
| 91 Days Treasury Bills | SOV | 0.53% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Focused Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 103.63 | -0.06% |
| 14 May, 2026 | 103.69 | 1.04% |
| 13 May, 2026 | 102.62 | 0.05% |
| 12 May, 2026 | 102.57 | -2.3% |
| 11 May, 2026 | 104.98 | -1.65% |
| 8 May, 2026 | 106.74 | -0.11% |
| 7 May, 2026 | 106.86 | 0.06% |
| 6 May, 2026 | 106.80 | 1.59% |
| 5 May, 2026 | 105.13 | -0.29% |
| 4 May, 2026 | 105.44 | 1.02% |
| 30 April, 2026 | 104.38 | -1.01% |
| 29 April, 2026 | 105.45 | 0.35% |
| 28 April, 2026 | 105.08 | -0.68% |
| 27 April, 2026 | 105.80 | 0.77% |
| 24 April, 2026 | 104.99 | -1.28% |
| 23 April, 2026 | 106.35 | -1.24% |
| 22 April, 2026 | 107.68 | -0.8% |
| 21 April, 2026 | 108.55 | 1.08% |
| 20 April, 2026 | 107.39 | -0.01% |
| 17 April, 2026 | 107.40 | 0.72% |
| 16 April, 2026 | 106.63 | 0.32% |
| 15 April, 2026 | 106.29 | 2.09% |
| 13 April, 2026 | 104.11 | -0.66% |
| 10 April, 2026 | 104.80 | 1.15% |
| 9 April, 2026 | 103.61 | -0.81% |
| 8 April, 2026 | 104.46 | 4.38% |
| 7 April, 2026 | 100.08 | 0.76% |
| 6 April, 2026 | 99.33 | 1.55% |
| 2 April, 2026 | 97.81 | 0.16% |
| 1 April, 2026 | 97.65 | |
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 103.63 as on 15 May, 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 -8.49% as on 15 May, 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 0.93% as on 15 May, 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 20.13% as on 15 May, 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 18.54% as on 15 May, 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 18.54% as on 15 May, 2026.
