ICICI Prudential Focused Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹60.1200
+0.74%
ICICI Prudential Focused Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Focused (ISIN INF109K016N6). As of 2026-09-17, its NAV is ₹60.1200 (+0.74% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120723
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF109K016N6
ISIN (Reinvest)
INF109K017N4
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 - IDCW | 2026-09-17 | ₹60.1200 | +0.74% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-09-16 | ₹59.6800 | -0.03% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-09-15 | ₹59.7000 | -1.52% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-09-11 | ₹60.6200 | -3.96% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-09-10 | ₹63.1200 | +0.02% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-09-09 | ₹63.1100 | -0.35% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-09-08 | ₹63.3300 | -0.46% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-09-07 | ₹63.6200 | -0.42% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-09-04 | ₹63.8900 | -0.08% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-09-03 | ₹63.9400 | +0.19% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-09-02 | ₹63.8200 | -0.50% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-09-01 | ₹64.1400 | -0.91% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-31 | ₹64.7300 | -0.25% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-28 | ₹64.8900 | -0.12% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-27 | ₹64.9700 | -0.31% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-26 | ₹65.1700 | -0.12% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-25 | ₹65.2500 | +0.66% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-24 | ₹64.8200 | -0.20% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-21 | ₹64.9500 | 0.00% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-20 | ₹64.9500 | +0.81% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-19 | ₹64.4300 | -0.37% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-18 | ₹64.6700 | -0.39% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-17 | ₹64.9200 | +0.08% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-14 | ₹64.8700 | -0.32% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-13 | ₹65.0800 | -0.17% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-12 | ₹65.1900 | -0.34% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-11 | ₹65.4100 | -0.37% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-10 | ₹65.6500 | +0.49% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-07 | ₹65.3300 | -0.52% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-06 | ₹65.6700 | 0.00% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-05 | ₹65.6700 | +0.55% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-04 | ₹65.3100 | -0.82% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-08-03 | ₹65.8500 | +1.75% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-31 | ₹64.7200 | +0.50% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-30 | ₹64.4000 | -0.06% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-29 | ₹64.4400 | +0.58% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-28 | ₹64.0700 | +0.25% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-27 | ₹63.9100 | +1.08% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-24 | ₹63.2300 | -0.28% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-23 | ₹63.4100 | -0.84% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-22 | ₹63.9500 | -1.05% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-21 | ₹64.6300 | +0.09% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-20 | ₹64.5700 | -0.32% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-17 | ₹64.7800 | +0.86% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-16 | ₹64.2300 | -0.40% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-15 | ₹64.4900 | +0.19% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-14 | ₹64.3700 | -0.74% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-13 | ₹64.8500 | +0.03% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-10 | ₹64.8300 | +1.04% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 2026-07-09 | ₹64.1600 | +0.79% |