ICICI Prudential Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF109K018N2
- Scheme Code: 120722
Latest NAV ₹104.66 As of 5 Oct 2026
1-Day Change +0.52% Based on NAV movement
3-Year Return +16.07% 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 4 Sep 2026 | ₹109.74 | ₹104.66 | -4.63% | -42.79% |
| 3M 3 Jul 2026 | ₹110.86 | ₹104.66 | -5.59% | -20.04% |
| 6M 2 Apr 2026 | ₹97.81 | ₹104.66 | +7.00% | +14.22% |
| 1Y 3 Oct 2025 | ₹106.61 | ₹104.66 | -1.83% | -1.82% |
| 3Y 5 Oct 2023 | ₹66.92 | ₹104.66 | +56.40% | +16.07% |
| 5Y 5 Oct 2021 | ₹54.78 | ₹104.66 | +91.06% | +13.83% |
| 10Y 5 Oct 2016 | ₹26.48 | ₹104.66 | +295.24% | +14.73% |
| ALL 10 Jan 2013 | ₹15.35 | ₹104.66 | +581.82% | +15.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.82% | +16.07% | +13.83% | +14.73% | +15.00% |
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
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