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ICICI Prudential Focused Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

FocusedDirect · Growth
NAV · 5 Nov 2026
₹111.7500 ▲ 3.02%
ICICI Prudential Mutual Fund
Fund size₹17,696 crJuly - September 2026
1-month range₹102.05 – 111.75
1 year+2.14%rank 12 of 29
3 years+18.57%a year
5 years+15.28%a year

What the fund does

Equity fund in the Focused category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

102107112 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.15%avg 5.6%
1 month
+5.67%avg 4.0%
3 months
-0.94%avg -0.9%
6 months
+4.58%avg 4.5%
This year
-0.87%avg 2.9%
1 year
+2.14%avg 3.3% · #12/29
3 years (a year)
+18.57%avg 14.1% · #2/28
5 years (a year)
+15.28%avg 11.5% · #3/23

Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-3.4-6.2+8.6+3.3+4.0+3.8-1.6-0.5+1.0+3.7+2.8+0.5
2026-3.1-0.5-11.9+9.0-0.6+4.0+3.0+0.0-5.7-0.2+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.6%yearly, from daily NAVs
Worst fall-27.93%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹17,696 cr across all plans · this plan ₹6,168 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Focused
PlanDirect
OptionGrowth
Scheme code (AMFI)120722
ISININF109K018N2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹62.6200-1.68%
Regular · Growth₹96.1500+1.06%
Regular · IDCW₹25.8900-7.63%

Top Focused funds (direct plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+11.11%+23.09%
ICICI Prudential Focused Fund+2.14%+18.57%
HDFC Focused Fund+1.03%+17.06%
SBI FOCUSED FUND+10.92%+16.77%
Bandhan Focused Fund+2.01%+16.70%
Kotak Focused Fund+5.93%+16.56%
Kotak Focused Fund+5.92%+16.56%
ITI Focused Fund+1.96%+16.08%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Focused Fund - Direct Plan - Growth today?

₹111.7500 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Focused Fund - Direct Plan - Growth?

1 year: 2.14%, 3 years: 18.57% a year, 5 years: 15.28% a year

How does ICICI Prudential Focused Fund rank in its category?

12 of 29 Focused funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.