ICICI Prudential Focused Fund
₹102.05
-1.8% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-6.2%
3 months-6.0%
6 months-2.8%
1 year-7.4%
3 years+15.4%
5 years+12.9%
10 years+14.4%
Since start+14.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-16.8%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)14.9%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Focused Fund
TypeOpen ended
Scheme code · ISIN120722 · INF109K018N2
Same category Focused Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Focused FundInvesco Mutual Fund | -1.4% | +19.3% | +12.9% |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund · this fund | -7.4% | +15.4% | +12.9% |
| ITI Focused FundITI Mutual Fund | -3.2% | +14.5% | — |
| Bandhan Focused FundBandhan Mutual Fund | -5.0% | +14.3% | +10.2% |
| HDFC Focused FundHDFC Mutual Fund | -7.4% | +14.2% | +14.6% |
28 current funds in Focused Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 102.05 | 23 Oct 2026 | 120722 |
| Direct | IDCW | 57.18 | 23 Oct 2026 | 120723 |
| Regular | Growth | 87.83 | 23 Oct 2026 | 111957 |
| Regular | IDCW | 23.65 | 23 Oct 2026 | 111958 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.