ICICI Prudential Focused Fund - Growth
ICICI Prudential Mutual Fund₹92.4400
+0.73%
ICICI Prudential Focused Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Focused (ISIN INF109K01BZ4). As of 2026-09-17, its NAV is ₹92.4400 (+0.73% from the previous day). Full daily NAV history since 2009-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
111957
Category
(Equity) Focused
Plan
Regular
Option
Growth
ISIN
INF109K01BZ4
ISIN (Reinvest)
—
Launch Date
2009-04-15
NFO Closed
2009-05-14
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Focused Fund - Growth | 2026-09-17 | ₹92.4400 | +0.73% |
| ICICI Prudential Focused Fund - Growth | 2026-09-16 | ₹91.7700 | -0.03% |
| ICICI Prudential Focused Fund - Growth | 2026-09-15 | ₹91.8000 | -1.52% |
| ICICI Prudential Focused Fund - Growth | 2026-09-11 | ₹93.2200 | -0.22% |
| ICICI Prudential Focused Fund - Growth | 2026-09-10 | ₹93.4300 | +0.01% |
| ICICI Prudential Focused Fund - Growth | 2026-09-09 | ₹93.4200 | -0.34% |
| ICICI Prudential Focused Fund - Growth | 2026-09-08 | ₹93.7400 | -0.47% |
| ICICI Prudential Focused Fund - Growth | 2026-09-07 | ₹94.1800 | -0.42% |
| ICICI Prudential Focused Fund - Growth | 2026-09-04 | ₹94.5800 | -0.07% |
| ICICI Prudential Focused Fund - Growth | 2026-09-03 | ₹94.6500 | +0.17% |
| ICICI Prudential Focused Fund - Growth | 2026-09-02 | ₹94.4900 | -0.49% |
| ICICI Prudential Focused Fund - Growth | 2026-09-01 | ₹94.9600 | -0.92% |
| ICICI Prudential Focused Fund - Growth | 2026-08-31 | ₹95.8400 | -0.26% |
| ICICI Prudential Focused Fund - Growth | 2026-08-28 | ₹96.0900 | -0.11% |
| ICICI Prudential Focused Fund - Growth | 2026-08-27 | ₹96.2000 | -0.31% |
| ICICI Prudential Focused Fund - Growth | 2026-08-26 | ₹96.5000 | -0.12% |
| ICICI Prudential Focused Fund - Growth | 2026-08-25 | ₹96.6200 | +0.67% |
| ICICI Prudential Focused Fund - Growth | 2026-08-24 | ₹95.9800 | -0.22% |
| ICICI Prudential Focused Fund - Growth | 2026-08-21 | ₹96.1900 | 0.00% |
| ICICI Prudential Focused Fund - Growth | 2026-08-20 | ₹96.1900 | +0.80% |
| ICICI Prudential Focused Fund - Growth | 2026-08-19 | ₹95.4300 | -0.37% |
| ICICI Prudential Focused Fund - Growth | 2026-08-18 | ₹95.7800 | -0.40% |
| ICICI Prudential Focused Fund - Growth | 2026-08-17 | ₹96.1600 | +0.07% |
| ICICI Prudential Focused Fund - Growth | 2026-08-14 | ₹96.0900 | -0.33% |
| ICICI Prudential Focused Fund - Growth | 2026-08-13 | ₹96.4100 | -0.17% |
| ICICI Prudential Focused Fund - Growth | 2026-08-12 | ₹96.5700 | -0.34% |
| ICICI Prudential Focused Fund - Growth | 2026-08-11 | ₹96.9000 | -0.37% |
| ICICI Prudential Focused Fund - Growth | 2026-08-10 | ₹97.2600 | +0.48% |
| ICICI Prudential Focused Fund - Growth | 2026-08-07 | ₹96.8000 | -0.51% |
| ICICI Prudential Focused Fund - Growth | 2026-08-06 | ₹97.3000 | -0.01% |
| ICICI Prudential Focused Fund - Growth | 2026-08-05 | ₹97.3100 | +0.55% |
| ICICI Prudential Focused Fund - Growth | 2026-08-04 | ₹96.7800 | -0.81% |
| ICICI Prudential Focused Fund - Growth | 2026-08-03 | ₹97.5700 | +1.73% |
| ICICI Prudential Focused Fund - Growth | 2026-07-31 | ₹95.9100 | +0.49% |
| ICICI Prudential Focused Fund - Growth | 2026-07-30 | ₹95.4400 | -0.06% |
| ICICI Prudential Focused Fund - Growth | 2026-07-29 | ₹95.5000 | +0.58% |
| ICICI Prudential Focused Fund - Growth | 2026-07-28 | ₹94.9500 | +0.24% |
| ICICI Prudential Focused Fund - Growth | 2026-07-27 | ₹94.7200 | +1.07% |
| ICICI Prudential Focused Fund - Growth | 2026-07-24 | ₹93.7200 | -0.29% |
| ICICI Prudential Focused Fund - Growth | 2026-07-23 | ₹93.9900 | -0.84% |
| ICICI Prudential Focused Fund - Growth | 2026-07-22 | ₹94.7900 | -1.05% |
| ICICI Prudential Focused Fund - Growth | 2026-07-21 | ₹95.8000 | +0.09% |
| ICICI Prudential Focused Fund - Growth | 2026-07-20 | ₹95.7100 | -0.33% |
| ICICI Prudential Focused Fund - Growth | 2026-07-17 | ₹96.0300 | +0.85% |
| ICICI Prudential Focused Fund - Growth | 2026-07-16 | ₹95.2200 | -0.41% |
| ICICI Prudential Focused Fund - Growth | 2026-07-15 | ₹95.6100 | +0.19% |
| ICICI Prudential Focused Fund - Growth | 2026-07-14 | ₹95.4300 | -0.74% |
| ICICI Prudential Focused Fund - Growth | 2026-07-13 | ₹96.1400 | +0.02% |
| ICICI Prudential Focused Fund - Growth | 2026-07-10 | ₹96.1200 | +1.04% |
| ICICI Prudential Focused Fund - Growth | 2026-07-09 | ₹95.1300 | +0.77% |