- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 10.18 ↓ -0.78%
[as on 15 June, 2009]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Focused Equity Fund Institutional Growth and its peers as on 15 June, 2009
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
ICICI Prudential Focused Equity Fund Institutional Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 June, 2009 | 10.18 | -0.78% |
| 12 June, 2009 | 10.26 | 0% |
| 11 June, 2009 | 10.26 | -0.1% |
| 10 June, 2009 | 10.27 | 0.59% |
| 9 June, 2009 | 10.21 | 0.69% |
| 8 June, 2009 | 10.14 | -0.49% |
| 5 June, 2009 | 10.19 | 0.3% |
| 4 June, 2009 | 10.16 | 0.3% |
| 3 June, 2009 | 10.13 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Focused Equity Fund Institutional Growth?
The latest NAV of ICICI Prudential Focused Equity Fund Institutional Growth is 10.18 as on 15 June, 2009.