ICICI Prudential Focused Fund - IDCW
ICICI Prudential Mutual Fund₹24.8900
+0.73%
ICICI Prudential Focused Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Focused (ISIN INF109K01FM3). As of 2026-09-17, its NAV is ₹24.8900 (+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
111958
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF109K01FM3
ISIN (Reinvest)
INF109K01CA5
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 - IDCW | 2026-09-17 | ₹24.8900 | +0.73% |
| ICICI Prudential Focused Fund - IDCW | 2026-09-16 | ₹24.7100 | -0.04% |
| ICICI Prudential Focused Fund - IDCW | 2026-09-15 | ₹24.7200 | -1.51% |
| ICICI Prudential Focused Fund - IDCW | 2026-09-11 | ₹25.1000 | -8.79% |
| ICICI Prudential Focused Fund - IDCW | 2026-09-10 | ₹27.5200 | 0.00% |
| ICICI Prudential Focused Fund - IDCW | 2026-09-09 | ₹27.5200 | -0.36% |
| ICICI Prudential Focused Fund - IDCW | 2026-09-08 | ₹27.6200 | -0.43% |
| ICICI Prudential Focused Fund - IDCW | 2026-09-07 | ₹27.7400 | -0.43% |
| ICICI Prudential Focused Fund - IDCW | 2026-09-04 | ₹27.8600 | -0.11% |
| ICICI Prudential Focused Fund - IDCW | 2026-09-03 | ₹27.8900 | +0.18% |
| ICICI Prudential Focused Fund - IDCW | 2026-09-02 | ₹27.8400 | -0.50% |
| ICICI Prudential Focused Fund - IDCW | 2026-09-01 | ₹27.9800 | -0.89% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-31 | ₹28.2300 | -0.28% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-28 | ₹28.3100 | -0.11% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-27 | ₹28.3400 | -0.32% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-26 | ₹28.4300 | -0.14% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-25 | ₹28.4700 | +0.67% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-24 | ₹28.2800 | -0.21% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-21 | ₹28.3400 | 0.00% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-20 | ₹28.3400 | +0.82% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-19 | ₹28.1100 | -0.39% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-18 | ₹28.2200 | -0.39% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-17 | ₹28.3300 | +0.07% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-14 | ₹28.3100 | -0.32% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-13 | ₹28.4000 | -0.18% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-12 | ₹28.4500 | -0.35% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-11 | ₹28.5500 | -0.35% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-10 | ₹28.6500 | +0.46% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-07 | ₹28.5200 | -0.52% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-06 | ₹28.6700 | 0.00% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-05 | ₹28.6700 | +0.56% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-04 | ₹28.5100 | -0.80% |
| ICICI Prudential Focused Fund - IDCW | 2026-08-03 | ₹28.7400 | +1.70% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-31 | ₹28.2600 | +0.50% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-30 | ₹28.1200 | -0.04% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-29 | ₹28.1300 | +0.57% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-28 | ₹27.9700 | +0.25% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-27 | ₹27.9000 | +1.05% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-24 | ₹27.6100 | -0.29% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-23 | ₹27.6900 | -0.82% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-22 | ₹27.9200 | -1.06% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-21 | ₹28.2200 | +0.07% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-20 | ₹28.2000 | -0.32% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-17 | ₹28.2900 | +0.86% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-16 | ₹28.0500 | -0.43% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-15 | ₹28.1700 | +0.21% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-14 | ₹28.1100 | -0.74% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-13 | ₹28.3200 | 0.00% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-10 | ₹28.3200 | +1.07% |
| ICICI Prudential Focused Fund - IDCW | 2026-07-09 | ₹28.0200 | +0.76% |