ICICI Prudential Focused Equity Fund - Growth

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  • Focused Fund
NAV: ₹ 90.13 ↑ 0.36%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Equity Fund - Growth -8.31% 0.36% 0.6% -3.25% -6.02% 1.42% 19.2% 16.56% 16.99% 15.31%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.13% 0.21% 0.71% -0.64% 1.84% 12.04% 17.46% 14.2% 15.11% 15.14%
HDFC Focused Fund - GROWTH PLAN -7.87% 0.41% -0.33% -3.32% -8.15% -1.77% 17.03% 18.63% 16.19% 14.57%
Nippon India Focused Fund -Growth Plan -Growth Option -4.17% 0.39% 2.03% -1.9% -2.01% 1.3% 13.71% 12.52% 14.09% 13.92%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% 0.39% 0.82% -2.28% -4.43% 7.37% 15.58% 13.36%--
Aditya Birla Sun Life Focused Fund -Growth Option -6.16% 0.53% 1.18% -2.43% -5.13% 1.46% 14.76% 12.37% 13.02% 12.98%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.07% 1.58% 0% 2.54% 2.73% 0.38% -4.12% -2.09% -12.01% 6.79%

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 13.1% -1.73%

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
22 May, 202690.13 0.36%
21 May, 202689.81 0.09%
20 May, 202689.73 0.19%
19 May, 202689.56 0.35%
18 May, 202689.25 -0.38%
15 May, 202689.59 -0.06%
14 May, 202689.64 1.04%
13 May, 202688.72 0.05%
12 May, 202688.68 -2.3%
11 May, 202690.77 -1.66%
8 May, 202692.30 -0.12%
7 May, 202692.41 0.05%
6 May, 202692.36 1.58%
5 May, 202690.92 -0.3%
4 May, 202691.19 1.01%
30 April, 202690.28 -1.02%
29 April, 202691.21 0.35%
28 April, 202690.89 -0.69%
27 April, 202691.52 0.76%
24 April, 202690.83 -1.27%
23 April, 202692.00 -1.25%
22 April, 202693.16 -0.8%
21 April, 202693.91 1.07%
20 April, 202692.92 -0.01%
17 April, 202692.93 0.72%
16 April, 202692.27 0.32%
15 April, 202691.98 2.1%
13 April, 202690.09 -0.68%
10 April, 202690.71 1.15%
9 April, 202689.68

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 90.13 as on 22 May, 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 -8.31% as on 22 May, 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 1.42% as on 22 May, 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 19.2% as on 22 May, 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 16.56% as on 22 May, 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 16.56% as on 22 May, 2026.