ICICI Prudential Focused Equity Fund - Direct Plan - Growth

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NAV: ₹ 103.33 ↑ 0.35%
[as on 5 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -8.75% 0.35% -0.44% -1.71% -3.01% 0.17% 18.99% 17.18% 17.77% 16.07%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -0.02% 0.25% -1.46% -1.64% 3.85% 10.82% 17.43% 14.25% 15.63% 15.82%
HDFC Focused Fund - Growth Option - Direct Plan -8.02% -0.12% -0.44% -1.03% -5.36% -1.38% 17.27% 19.24% 16.76% 15.15%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -5.2% -0.28% -1.12% -0.72% 0.13% -0.94% 12.7% 12.18% 14.26% 14.22%
Kotak Focused Fund- Direct Plan- Growth option -4.51% -0% -0.69% -0.86% -1.87% 6.42% 16.15% 14.14%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -6.48% 0.1% -0.75% -0.93% -1.97% 0.57% 14.62% 12.57% 13.42% 13.48%

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 14.12% -1.14%

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
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 1.04%
13 May, 2026102.62 0.05%
12 May, 2026102.57 -2.3%
11 May, 2026104.98 -1.65%
8 May, 2026106.74 -0.11%
7 May, 2026106.86 0.06%
6 May, 2026106.80 1.59%
5 May, 2026105.13 -0.29%
4 May, 2026105.44 1.02%
30 April, 2026104.38 -1.01%
29 April, 2026105.45 0.35%
28 April, 2026105.08 -0.68%
27 April, 2026105.80 0.77%
24 April, 2026104.99 -1.28%
23 April, 2026106.35

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 103.33 as on 5 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 -8.75% as on 5 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 0.17% as on 5 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 18.99% as on 5 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 17.18% as on 5 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 17.18% as on 5 June, 2026.