ICICI Prudential Focused Equity Fund - Direct Plan - Growth

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NAV: ₹ 108.26 ↑ 0.2%
[as on 25 June, 2026]

NAV chart

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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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -4.4% 0.2% 0.47% 2.67% 7.88% 2.99% 20.48% 17.81% 18.9% 16.42%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.84% -0.4% -0.28% -0.83% 9.73% 10.12% 17.37% 13.86% 16.13% 16.18%
HDFC Focused Fund - Growth Option - Direct Plan -3.4% 0.18% 0.92% 2.93% 6.22% 1.39% 18.73% 20.12% 17.74% 15.79%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.7% -0.18% -0.56% 1.3% 8.73% 0.97% 14.11% 12.89% 15.2% 14.62%
Kotak Focused Fund- Direct Plan- Growth option -0.09% 0.23% 0.19% 3.05% 8.91% 9.04% 17.78% 14.56%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -3.67% -0.31% -0.24% 1.14% 6.05% 1.21% 15.65% 12.66% 14.12% 13.87%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.71% 24.39% -1.28% 1.4% 26.73% 38.22% 6.8% 29.14% 28.21% 17.03%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.68% 0.1% 2.63% 2.83% 0.46% -4.03% -2% -11.94% 6.89% -1.65%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.08% 1.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.20% 1.25% (Arbitrage: 0.00%) 0.00% 0.00% 1.55%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.58%
Infosys Ltd.INFY (INE009A01021)It - Software5.29%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.22%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.60%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.75%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.52%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.35%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services3.29%
Trent Ltd.TRENT (INE849A01020)Retailing3.22%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty3.14%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.13%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.07%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.99%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.98%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.97%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.94%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.93%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets2.92%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.88%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense2.79%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.78%
NTPC Ltd.NTPC (INE733E01010)Power2.74%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.68%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.57%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.44%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.42%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles2.39%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.08%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.78%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.74%

Debt

NameRatingWeight %
TVS Motor Company Ltd.UNRATED0.03%
182 Days Treasury BillsSOV0.68%
91 Days Treasury BillsSOV0.53%
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

DateNAV% change
25 June, 2026108.26 0.2%
24 June, 2026108.04 0.76%
23 June, 2026107.22 -0.7%
22 June, 2026107.98 0.41%
19 June, 2026107.54 -0.19%
18 June, 2026107.75 0.37%
17 June, 2026107.35 0.4%
16 June, 2026106.92 0.44%
15 June, 2026106.45 1.91%
12 June, 2026104.46 2.16%
11 June, 2026102.25 -0.61%
10 June, 2026102.88 -0.37%
9 June, 2026103.26 0.87%
8 June, 2026102.37 -0.93%
5 June, 2026103.33 0.35%
4 June, 2026102.97 0.46%
3 June, 2026102.50 -0.48%
2 June, 2026102.99 0.32%
1 June, 2026102.66 -1.09%
29 May, 2026103.79 -1.55%
27 May, 2026105.42 0.2%
26 May, 2026105.21 -0.22%
25 May, 2026105.44 1.12%
22 May, 2026104.27 0.36%
21 May, 2026103.90 0.09%
20 May, 2026103.81 0.2%
19 May, 2026103.60 0.35%
18 May, 2026103.24 -0.38%
15 May, 2026103.63 -0.06%
14 May, 2026103.69

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 108.26 as on 25 June, 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 -4.4% as on 25 June, 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 2.99% as on 25 June, 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 20.48% as on 25 June, 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 17.81% as on 25 June, 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 17.81% as on 25 June, 2026.