ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Focused Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Focused Fund · Regular · Growth

NAV · as of 11/09/2026

93.22

1D

-0.22%

1Y

-0.09%

NAV history

ICICI Prudential Focused Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

96.6293.2213/08/202611/09/2026
1W-1.44%
1M-3.47%
3M+3.30%
6M+8.03%
1Y-0.09%
3Y+15.04%
5Y+14.22%
MAX+820.24%

Scheme details

Scheme code
111957
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Focused Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01BZ4
ISIN (Div. Reinvest)
-
Tradable on exchange
No