ICICI Prudential Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF109K018N2
Scheme Code: 120722
Latest NAV₹104.33As of 21-Oct-2026
1-day change-0.86%Based on NAV movement
3-year return+15.76%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About ICICI Prudential Focused Fund - Direct Plan - Growth
ICICI Prudential Focused Fund - Direct Plan - Growth is an Equity Scheme - Focused Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹104.33 as of 21-Oct-2026.
NAV
₹104.33
As of 21-Oct-2026 · -0.86%
3Y Return (CAGR)
+15.76%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹108.16 21 Sep 2026 |
₹104.33 | -3.54% | -35.53% |
| 3M | ₹111.02 21 Jul 2026 |
₹104.33 | -6.03% | -21.87% |
| 6M | ₹108.55 21 Apr 2026 |
₹104.33 | -3.89% | -7.61% |
| 1Y | ₹109.55 20 Oct 2025 |
₹104.33 | -4.76% | -4.76% |
| 3Y | ₹67.22 20 Oct 2023 |
₹104.33 | +55.21% | +15.76% |
| 5Y | ₹55.46 21 Oct 2021 |
₹104.33 | +88.12% | +13.47% |
| 10Y | ₹26.55 21 Oct 2016 |
₹104.33 | +292.96% | +14.67% |
| ALL | ₹15.35 10 Jan 2013 |
₹104.33 | +579.67% | +14.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.76% | +13.47% | +14.67% | +14.92% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Focused Fund - Direct Plan - Growth
Scheme Code
120722
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF109K018N2
Risk
—
FAQs
The latest NAV is ₹104.33 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.76%, 5Y +13.47%, 10Y +14.67%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).