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ICICI Prudential Focused Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Focused Fund · Regular · IDCW
NAV · as of 11/09/2026
25.10
1D
-8.79%1Y
-8.69%NAV history
ICICI Prudential Focused Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-9.91%
1M-11.78%
3M-5.57%
6M-1.26%
1Y-8.69%
3Y+5.58%
5Y+4.44%
MAX+147.78%
Scheme details
- Scheme code
- 111958
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Focused Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01FM3
- ISIN (Div. Reinvest)
- INF109K01CA5
- Tradable on exchange
- No