ICICI Prudential Focused Fund NAV
₹105.24 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Focused Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹105.24 | 19-Oct-2026 |
| Direct | IDCW | ₹58.97 | 19-Oct-2026 |
| Regular | Growth | ₹90.59 | 19-Oct-2026 |
| Regular | IDCW | ₹24.39 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Focused Fund
ICICI Prudential Focused Fund is a mutual fund in the Equity Schemes – Focused Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹105.24 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Focused Fund on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential Focused Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Focused Fund?
The latest available NAV of ICICI Prudential Focused Fund (Direct – Growth) is ₹105.24 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Focused Fund Direct plan NAV?
The ICICI Prudential Focused Fund Direct – Growth NAV is ₹105.24 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Focused Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Focused Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Focused Fund?
ICICI Prudential Focused Fund is managed by ICICI Prudential Mutual Fund, in the Equity Schemes – Focused Fund category.
Other ICICI Prudential funds
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