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ICICI Prudential Focused Fund (Direct)

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ICICI Prudential Mutual Fund · Focused Fund

18.66%
a year over the last 3 years
Latest priceNAV Rs 113.28as of 09-Nov-2026
Rank by 3-year return2 of 27Direct Focused Fund
Rs 10,000 put in 3 years agoRs 16,708before tax

Compare with another fundAll Focused Fund funds

NAV chart

+7.19% in the last month
101.15107.70114.256 Oct 20266 Nov 2026
+0.48% in the last 3 months
101.15107.70114.256 Aug 20266 Nov 2026
+6.07% in the last 6 months
101.15107.70114.257 May 20266 Nov 2026
+3.58% in the last year
96.80106.07115.357 Nov 20256 Nov 2026
+67.48% in the last 3 years (18.81% a year)
64.0390.52117.0010 Nov 20236 Nov 2026
+101.12% in the last 5 years (15.04% a year)
44.1581.70119.2512 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M8.44%6.87%▲ 1.57 pts
3M0.94%0.56%▲ 0.38 pts
6M6.13%6.17%▼ 0.04 pts
1Y3.50%5.28%▼ 1.78 pts
3Y18.66%13.95%▲ 4.71 pts
5Y14.86%11.09%▲ 3.77 pts
10Y16.20%14.29%▲ 1.91 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 18.66% a year, an amount would double in about 4.1 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseICICI Prudential Mutual Fund
Category (AMFI)Focused Fund
Launch date15-Apr-2009
Minimum amount (AMFI scheme data)Rs. 5000/- (plus in multiple of Re. 1/-)
Latest NAV date09-Nov-2026
AMFI scheme code120722
ISININF109K018N2

Other Focused Fund funds

Invesco India Focused FundInvesco Mutual Fund22.58%HDFC Focused FundHDFC Mutual Fund17.21%SBI FOCUSED FUNDSBI Mutual Fund16.73%Kotak Focused FundKotak Mahindra Mutual Fund16.69%Bandhan Focused FundBandhan Mutual Fund16.40%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.