ICICI Prudential Focused Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Focused Fund
NAV as of 13 Oct 2026
₹106.16
- 1y return
- −1.61%
- absolute
- 3y return
- +15.97%
- CAGR
- 5y return
- +13.87%
- CAGR
Low ₹95.75High ₹114.41
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Focused Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120722
- ISIN (growth / payout)
- INF109K018N2
- ISIN (reinvestment)
- —
- 52-week high
- ₹114.41
- 52-week low
- ₹95.75
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 16% p.a.
- ₹14,82,358
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Focused FundDirect · IDCW | Direct · IDCW | ₹59.49 | −5.29% | ||
| ICICI Prudential Focused FundRegular · Growth | Regular · Growth | ₹91.40 | −2.65% | ||
| ICICI Prudential Focused FundRegular · IDCW | Regular · IDCW | ₹24.61 | −11.03% |
Focused Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Focused FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹28.7351 | +5.08% | ||
| Invesco India Focused FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹31.58 | +4.02% | ||
| Mirae Asset Focused FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹26.944 | −4.62% | ||
| UTI Focused Fund (30 stocks)Direct · Growth | UTI Mutual Fund | Direct · Growth | ₹15.8277 | −4.72% | ||
| Mahindra Manulife Focused FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹27.6122 | −4.96% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.