ICICI Prudential Focused Equity Fund - Growth

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  • Focused Fund
NAV: ₹ 95.14 ↑ 1.06%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Focused Equity Fund - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--
Aditya Birla Sun Life Focused Fund -Growth Option -2.96% 1.12% 1.18% 3.42% 10.05% 1.02% 13.91% 11.95% 13.15% 12.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.17% 22.93% -2.22% 0.38% 25.32% 36.49% 5.4% 27.57% 26.72% 15.72%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0% 2.54% 2.73% 0.38% -4.12% -2.09% -12.01% 6.79% -1.74% 5.01%

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 14.07% 1.44%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202695.14 1.06%
1 July, 202694.14 1.06%
30 June, 202693.15 0.17%
29 June, 202692.99 -0.53%
25 June, 202693.49 0.2%
24 June, 202693.30 0.76%
23 June, 202692.60 -0.7%
22 June, 202693.25 0.4%
19 June, 202692.88 -0.19%
18 June, 202693.06 0.37%
17 June, 202692.72 0.4%
16 June, 202692.35 0.44%
15 June, 202691.95 1.89%
12 June, 202690.24 2.16%
11 June, 202688.33 -0.62%
10 June, 202688.88 -0.37%
9 June, 202689.21 0.86%
8 June, 202688.45 -0.93%
5 June, 202689.28 0.35%
4 June, 202688.97 0.45%
3 June, 202688.57 -0.47%
2 June, 202688.99 0.32%
1 June, 202688.71 -1.09%
29 May, 202689.69 -1.55%
27 May, 202691.10 0.19%
26 May, 202690.93 -0.22%
25 May, 202691.13 1.11%
22 May, 202690.13 0.36%
21 May, 202689.81 0.09%
20 May, 202689.73

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 95.14 as on 2 July, 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 -3.21% as on 2 July, 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 3.19% as on 2 July, 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 18.69% as on 2 July, 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 16.91% as on 2 July, 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 16.91% as on 2 July, 2026.