ICICI Prudential Focused Equity Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 112.81 ↑ 0%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -0.38% 0% 1.97% 0.8% 5.63% 8.98% 19.19% 17.54% 20.62% 15.78%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.44% -1.07% 1.78% 1.86% 2.74% 16.65% 16.94% 13.88% 17.74% 15.87%
HDFC Focused Fund - Growth Option - Direct Plan -0.41% -0.17% 1.17% 1.5% 5.15% 5.85% 17.9% 19.75% 20.06% 15.32%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.15% 0.3% 2.35% 0.87% 3.36% 5.96% 12.35% 12.33% 17.19% 13.72%
Kotak Focused Fund- Direct Plan- Growth option 4.03% 0.01% 2.21% 1.69% 6.19% 14.31% 17.21% 14.6% 17.65%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 1.4% 0.17% 1.96% 2.88% 5.76% 10.68% 15.41% 13.15% 16.2% 13.43%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.63% 2.83% 0.46% -4.03% -2% -11.94% 6.89% -1.65% 5.09% 1.96%

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 15.68% 3.75%

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
6 August, 2026112.81 0%
5 August, 2026112.81 0.55%
4 August, 2026112.19 -0.81%
3 August, 2026113.11 1.74%
31 July, 2026111.18 0.5%
30 July, 2026110.63 -0.05%
29 July, 2026110.69 0.58%
28 July, 2026110.05 0.25%
27 July, 2026109.78 1.07%
24 July, 2026108.62 -0.28%
23 July, 2026108.93 -0.83%
22 July, 2026109.84 -1.06%
21 July, 2026111.02 0.1%
20 July, 2026110.91 -0.32%
17 July, 2026111.27 0.85%
16 July, 2026110.33 -0.4%
15 July, 2026110.77 0.19%
14 July, 2026110.56 -0.74%
13 July, 2026111.38 0.03%
10 July, 2026111.35 1.04%
9 July, 2026110.20 0.77%
8 July, 2026109.36 -2.19%
7 July, 2026111.81 -0.1%
6 July, 2026111.92 0.96%
3 July, 2026110.86 0.6%
2 July, 2026110.20 1.06%
1 July, 2026109.04 1.07%
30 June, 2026107.89 0.18%
29 June, 2026107.70 -0.52%
25 June, 2026108.26

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 112.81 as on 6 August, 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 -0.38% as on 6 August, 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 8.98% as on 6 August, 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 19.19% as on 6 August, 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 17.54% as on 6 August, 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 17.54% as on 6 August, 2026.