AMFI · Scheme 120723

ICICI Prudential Focused Fund

ICICI Prudential Mutual Fund · Equity Schemes - Focused Fund

Latest available NAV₹63.6200As of 07 Sep 2026
1-year return3.03%
3-year CAGR13.83%
5-year CAGR11.81%
Plan AUM₹28.69 cr

Fund snapshot

What should you know about ICICI Prudential Focused Fund?

ICICI Prudential Focused Fund is a Equity Schemes - Focused Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹63.6200.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.