ICICI Prudential Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF109K018N2
- Scheme Code: 120722
Latest NAV ₹111.94 As of 26 Aug 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +19.25% Annualised CAGR
Category Equity Schemes - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹108.62 | ₹111.94 | +3.06% | +39.55% |
| 3M 26 May 2026 | ₹105.21 | ₹111.94 | +6.40% | +27.91% |
| 6M 26 Feb 2026 | ₹110.25 | ₹111.94 | +1.53% | +3.12% |
| 1Y 26 Aug 2025 | ₹105.88 | ₹111.94 | +5.72% | +5.73% |
| 3Y 25 Aug 2023 | ₹65.97 | ₹111.94 | +69.68% | +19.25% |
| 5Y 26 Aug 2021 | ₹50.27 | ₹111.94 | +122.68% | +17.37% |
| 10Y 26 Aug 2016 | ₹25.37 | ₹111.94 | +341.23% | +16.00% |
| ALL 10 Jan 2013 | ₹15.35 | ₹111.94 | +629.25% | +15.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.73% | +19.25% | +17.37% | +16.00% | +15.70% |
Scheme Information
- Scheme Name
- ICICI Prudential Focused Fund - Direct Plan - Growth
- Scheme Code
- 120722
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Focused Fund
- ISIN (Growth)
- INF109K018N2
- Risk
- —