ICICI Prudential Focused Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Focused Fund

NAV as of 27 Oct 2026

₹89.14

1y return: −7.18%; absolute
3y return: +14.98%; CAGR
5y return: +11.75%; CAGR

NAV history

Low ₹82.90High ₹99.29

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 111957
ISIN (growth / payout): INF109K01BZ4
ISIN (reinvestment): —
52-week high: ₹99.29
52-week low: ₹82.90

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 15% p.a.: ₹13,93,286

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Focused FundDirect · Growth	Direct · Growth	₹103.58	−6.19%	+16.29%	+13.08%
ICICI Prudential Focused FundDirect · IDCW	Direct · IDCW	₹58.04	−9.71%	+11.88%	+8.32%
ICICI Prudential Focused FundRegular · IDCW	Regular · IDCW	₹24.00	−15.16%	+5.53%	+2.17%

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
Invesco India Focused FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹28.35	+0.21%	+19.01%	+11.82%
HSBC Focused FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹25.2868	−1.59%	+11.98%	+8.63%
Mirae Asset Focused FundRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹24.236	−8.63%	+7.07%	+3.57%
UTI Focused Fund (30 stocks)Regular · Growth	UTI Mutual Fund	Regular · Growth	₹14.5243	−9.10%	+8.05%	+6.81%
Mahindra Manulife Focused FundRegular · Growth	Mahindra Manulife Mutual Fund	Regular · Growth	₹24.6056	−10.13%	+10.54%	+9.44%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.