Current NAV
₹65.8900
▲ 0.86% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.09% | Absolute |
| 3 Months | +3.19% | Absolute |
| 6 Months | +9.07% | Absolute |
| 1 Year | +16.19% | CAGR |
| 3 Years | +20.11% | CAGR |
| 5 Years | +15.63% | CAGR |
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹65.8900 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +16.19% (CAGR). The 5-year annualized return stands at +15.63%.
See how your monthly SIP in this fund would have performed historically.
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