Current NAV
₹88.5700
▼ 0.47% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.87% | Absolute |
| 3 Months | -3.2% | Absolute |
| 6 Months | -8.73% | Absolute |
| 1 Year | -0.96% | CAGR |
| 3 Years | +17.56% | CAGR |
| 5 Years | +15.57% | CAGR |
ICICI Prudential Focused Equity Fund - Growth 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 ₹88.5700 as of 03-06-2026. 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 -0.96% (CAGR). The 5-year annualized return stands at +15.57%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →