ICICI Prudential Focused Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Focused Fund

NAV as of 11 Sept 2026

₹60.62

1y return: −2.79%; absolute
3y return: +11.74%; CAGR
5y return: +10.74%; CAGR

NAV history

Low ₹33.38High ₹66.60

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120723
ISIN (growth / payout): INF109K016N6
ISIN (reinvestment): INF109K017N4
52-week high: ₹66.60
52-week low: ₹55.74

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 11.7% p.a.: ₹11,41,165

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Focused FundDirect · Growth	Direct · Growth	₹108.18	+0.99%	+16.14%	+15.61%
ICICI Prudential Focused FundRegular · Growth	Regular · Growth	₹93.22	−0.09%	+14.83%	+14.23%
ICICI Prudential Focused FundRegular · IDCW	Regular · IDCW	₹25.10	−8.69%	+5.39%	+4.44%

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
HSBC Focused FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹22.0053	+0.26%	+7.95%	+7.25%
UTI Focused Fund (30 stocks)Direct · IDCW	UTI Mutual Fund	Direct · IDCW	₹16.4246	−0.78%	+9.46%	+9.94%
Mirae Asset Focused FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹25.525	−2.91%	+4.23%	+4.84%
Invesco India Focused FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹23.55	−5.31%	+13.00%	+8.66%
Mahindra Manulife Focused FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹19.7418	−6.38%	+6.30%	+6.23%

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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.