ICICI Prudential Focused Equity Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 86.83 ↑ 0.63%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Focused Equity Fund - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Equity Fund - Growth -11.67% 0.63% -2.96% -10.63% -10.57% 10.64% 20.5% 16.67% 16.45% 15.41%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -8.24% -1.33% -3.63% -6.6% -7.7% 13.14% 17.65% 12.92% 14.49% 14.9%
HDFC Focused Fund - GROWTH PLAN -8.92% 0.76% -2.55% -9.65% -7.61% 7.23% 19.15% 19.26% 16% 15.28%
Nippon India Focused Fund -Growth Plan -Growth Option -9.98% 0.52% -2.34% -8.78% -8.58% 8.12% 13.72% 11.38% 13.43% 14.35%
Kotak Focused Fund- Regular plan _ Growth Option -8.67% 0.48% -3.1% -9.4% -6.18% 14.43% 16.48% 12.68%--
Aditya Birla Sun Life Focused Fund -Growth Option -9.7% 0.66% -2.86% -9.2% -8.44% 8.26% 16.14% 12.02% 12.69% 13.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns10.17%22.93%-2.22%0.38%25.32%36.49%5.4%27.57%26.72%15.72%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.84%3.35%-1.07%1.58%0%2.54%2.73%0.38%-4.12%-2.09%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.72%-4.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.37% 0.94% (Arbitrage: 0.00%) 0.00% 0.00% 3.69%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)It - Software8.40%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.85%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.30%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.97%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.95%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles4.41%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing4.37%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty3.69%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.61%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.38%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.32%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.25%
NTPC Ltd.NTPC (INE733E01010)Power3.20%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.18%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.92%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.87%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.75%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.75%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.72%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets2.32%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.20%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals2.15%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.07%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.05%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.00%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.84%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.77%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.09%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.98%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.03%
364 Days Treasury BillsSOV0.37%
182 Days Treasury BillsSOV0.29%
364 Days Treasury BillsSOV0.19%
91 Days Treasury BillsSOV0.06%
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential Focused Equity Fund - Growth - 30 days NAV (Net asset value) history

DateNAV
16 March, 202686.83
13 March, 202686.29
12 March, 202687.84
11 March, 202688.99
10 March, 202690.60
9 March, 202689.48
6 March, 202691.13
5 March, 202692.31
4 March, 202691.50
2 March, 202692.77
27 February, 202694.22
26 February, 202695.54
25 February, 202695.36
24 February, 202694.72
23 February, 202696.02
20 February, 202695.90
19 February, 202695.78
18 February, 202697.41
17 February, 202697.36
16 February, 202697.16
13 February, 202696.66
12 February, 202697.78
11 February, 202698.07
10 February, 202698.13
9 February, 202697.31
6 February, 202696.64
5 February, 202696.71
4 February, 202697.12
3 February, 202696.80
2 February, 202694.25

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Focused Equity Fund - Growth?
    The latest NAV of ICICI Prudential Focused Equity Fund - Growth is 86.83 as on 16 March, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Focused Equity Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Focused Equity Fund - Growth are -11.67% as on 16 March, 2026.
  • What are 1 year returns of ICICI Prudential Focused Equity Fund - Growth?
    The 1 year returns of ICICI Prudential Focused Equity Fund - Growth are 10.64% as on 16 March, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Focused Equity Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Focused Equity Fund - Growth are 20.5% as on 16 March, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Focused Equity Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Focused Equity Fund - Growth are 16.67% as on 16 March, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Focused Equity Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Focused Equity Fund - Growth are 16.67% as on 16 March, 2026.