ICICI Prudential Focused Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Focused Fund
NAV as of 16 Sept 2026
₹24.71
- 1y return
- −10.99%
- absolute
- 3y return
- +4.76%
- CAGR
- 5y return
- +3.67%
- CAGR
Low ₹24.42High ₹29.25
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Focused Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 111958
- ISIN (growth / payout)
- INF109K01FM3
- ISIN (reinvestment)
- INF109K01CA5
- 52-week high
- ₹29.25
- 52-week low
- ₹24.42
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 4.8% p.a.
- ₹7,71,232
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Focused FundDirect · Growth | Direct · Growth | ₹106.51 | −1.57% | ||
| ICICI Prudential Focused FundDirect · IDCW | Direct · IDCW | ₹59.68 | −5.27% | ||
| ICICI Prudential Focused FundRegular · Growth | Regular · Growth | ₹91.77 | −2.62% |
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 FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹17.1861 | −4.22% | ||
| UTI Focused Fund (30 stocks)Regular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹14.9904 | −5.01% | ||
| Mirae Asset Focused FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹22.818 | −5.91% | ||
| Mahindra Manulife Focused FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹17.0501 | −11.11% | ||
| Invesco India Focused FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹20.57 | −11.22% |
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.