ICICI Prudential · Equity Scheme - Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
NAV: ₹111.08as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Focused Fund - Direct Plan - Growth NAV in India is ₹111.08 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 (₹) |
|---|---|
| 18 Aug 2026 | 111.08 |
| 17 Aug 2026 | 111.52 |
| 14 Aug 2026 | 111.42 |
| 12 Aug 2026 | 111.97 |
| 11 Aug 2026 | 112.36 |
| 10 Aug 2026 | 112.77 |
| 07 Aug 2026 | 112.23 |
| 06 Aug 2026 | 112.81 |
| 05 Aug 2026 | 112.81 |
ICICI Prudential Focused Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Focused Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Focused Fund - Direct Plan - Growth NAV in India is ₹111.08 per unit.
What was the ICICI Prudential Focused Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Focused Fund - Direct Plan - Growth NAV price in India was ₹111.52 per unit. Today's rate is lower than that — ₹0.44 less than before.
What is the lowest ICICI Prudential Focused Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Focused Fund - Direct Plan - Growth NAV price in India in the recent period is ₹111.08 per unit.
What is the highest ICICI Prudential Focused Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Focused Fund - Direct Plan - Growth NAV price in India in the recent period is ₹112.81 per unit.