ICICI Prudential Focused Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹107.3000
+0.74%
ICICI Prudential Focused Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Focused (ISIN INF109K018N2). As of 2026-09-17, its NAV is ₹107.3000 (+0.74% from the previous day). Full daily NAV history since 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
120722
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF109K018N2
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 - Direct Plan - Growth | 2026-09-17 | ₹107.3000 | +0.74% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-09-16 | ₹106.5100 | -0.03% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-09-15 | ₹106.5400 | -1.52% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-09-11 | ₹108.1800 | -0.22% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-09-10 | ₹108.4200 | +0.01% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-09-09 | ₹108.4100 | -0.34% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-09-08 | ₹108.7800 | -0.46% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-09-07 | ₹109.2800 | -0.42% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-09-04 | ₹109.7400 | -0.07% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-09-03 | ₹109.8200 | +0.17% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-09-02 | ₹109.6300 | -0.49% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-09-01 | ₹110.1700 | -0.92% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-31 | ₹111.1900 | -0.25% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-28 | ₹111.4700 | -0.12% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-27 | ₹111.6000 | -0.30% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-26 | ₹111.9400 | -0.12% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-25 | ₹112.0800 | +0.67% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-24 | ₹111.3300 | -0.22% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-21 | ₹111.5700 | +0.01% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-20 | ₹111.5600 | +0.80% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-19 | ₹110.6700 | -0.37% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-18 | ₹111.0800 | -0.39% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-17 | ₹111.5200 | +0.09% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-14 | ₹111.4200 | -0.34% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-13 | ₹111.8000 | -0.15% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-12 | ₹111.9700 | -0.35% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-11 | ₹112.3600 | -0.36% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-10 | ₹112.7700 | +0.48% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-07 | ₹112.2300 | -0.51% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-06 | ₹112.8100 | 0.00% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-05 | ₹112.8100 | +0.55% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-04 | ₹112.1900 | -0.81% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-08-03 | ₹113.1100 | +1.74% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-31 | ₹111.1800 | +0.50% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-30 | ₹110.6300 | -0.05% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-29 | ₹110.6900 | +0.58% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-28 | ₹110.0500 | +0.25% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-27 | ₹109.7800 | +1.07% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-24 | ₹108.6200 | -0.28% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-23 | ₹108.9300 | -0.83% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-22 | ₹109.8400 | -1.06% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-21 | ₹111.0200 | +0.10% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-20 | ₹110.9100 | -0.32% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-17 | ₹111.2700 | +0.85% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-16 | ₹110.3300 | -0.40% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-15 | ₹110.7700 | +0.19% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-14 | ₹110.5600 | -0.74% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-13 | ₹111.3800 | +0.03% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-10 | ₹111.3500 | +1.04% |
| ICICI Prudential Focused Fund - Direct Plan - Growth | 2026-07-09 | ₹110.2000 | +0.77% |