ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Schemes - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 108.2200 | 22-Sep-2026 | INF109K018N2 | - |
| Direct Plan | IDCW | 60.6400 | 22-Sep-2026 | INF109K016N6 | INF109K017N4 |
| Regular Plan | Growth | 93.2300 | 22-Sep-2026 | INF109K01BZ4 | - |
| Regular Plan | IDCW | 25.1000 | 22-Sep-2026 | INF109K01FM3 | INF109K01CA5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Focused Fund?
ICICI Prudential Focused Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Focused Fund had a NAV of Rs 108.2200.
Does ICICI Prudential Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Focused Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Focused Fund?
ICICI Prudential Focused Fund is categorised as Open Ended Schemes(Equity Schemes - Focused Fund).
How many plan/option variants does ICICI Prudential Focused Fund have?
4 variant(s) of ICICI Prudential Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.