ICICI Prudential Focused Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Focused Fund

NAV as of 10 Sept 2026

₹27.52

1y return: +0.26%; absolute
3y return: +8.93%; CAGR
5y return: +6.38%; CAGR

NAV history

Low ₹20.21High ₹30.50

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 111958
ISIN (growth / payout): INF109K01FM3
ISIN (reinvestment): INF109K01CA5
52-week high: ₹29.25
52-week low: ₹24.42

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 8.9% p.a.: ₹9,69,256

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Focused FundDirect · Growth	Direct · Growth	₹108.42	+1.37%	+16.50%	+15.67%
ICICI Prudential Focused FundDirect · IDCW	Direct · IDCW	₹63.12	+1.38%	+13.53%	+11.64%
ICICI Prudential Focused FundRegular · Growth	Regular · Growth	₹93.43	+0.29%	+15.18%	+14.29%

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 FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹17.5821	−0.94%	+4.24%	+2.93%
UTI Focused Fund (30 stocks)Regular · IDCW	UTI Mutual Fund	Regular · IDCW	₹15.2971	−1.81%	+8.50%	+8.40%
Mirae Asset Focused FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹23.113	−4.15%	+3.19%	+3.54%
Invesco India Focused FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹21.17	−7.27%	+11.07%	+6.72%
Mahindra Manulife Focused FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹17.4164	−8.04%	+4.49%	+3.96%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.