ICICI Prudential · Equity Scheme - Focused Fund
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
NAV: ₹111.38as of 13 Jul 2026
As of Monday, 13 July 2026, the price of ICICI Prudential Focused Equity Fund - Direct Plan - Growth NAV in India is ₹111.38 per unit.
Scheme details
- Scheme code
- 120722
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF109K018N2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 111.38 |
| 10 Jul 2026 | 111.35 |
| 09 Jul 2026 | 110.20 |
| 08 Jul 2026 | 109.36 |
| 07 Jul 2026 | 111.81 |
| 06 Jul 2026 | 111.92 |
| 03 Jul 2026 | 110.86 |
| 02 Jul 2026 | 110.20 |
| 01 Jul 2026 | 109.04 |
| 30 Jun 2026 | 107.89 |
| 29 Jun 2026 | 107.70 |
| 25 Jun 2026 | 108.26 |
| 24 Jun 2026 | 108.04 |
| 23 Jun 2026 | 107.22 |
| 22 Jun 2026 | 107.98 |
| 19 Jun 2026 | 107.54 |
| 18 Jun 2026 | 107.75 |
| 17 Jun 2026 | 107.35 |
| 16 Jun 2026 | 106.92 |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Focused Equity Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of ICICI Prudential Focused Equity Fund - Direct Plan - Growth NAV in India is ₹111.38 per unit.
What was the ICICI Prudential Focused Equity Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Focused Equity Fund - Direct Plan - Growth NAV price in India was ₹111.35 per unit. Today's rate is higher than that — ₹0.03 more than before.
What is the lowest ICICI Prudential Focused Equity Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Focused Equity Fund - Direct Plan - Growth NAV price in India in the recent period is ₹106.92 per unit.
What is the highest ICICI Prudential Focused Equity Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Focused Equity Fund - Direct Plan - Growth NAV price in India in the recent period is ₹111.92 per unit.