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BSE Prices delayed by 5 minutes... << Prices as on Dec 02, 2025 - 3:59PM >>  ABB India  5193.4 [ 0.11% ] ACC  1853.05 [ 0.10% ] Ambuja Cements  543.25 [ -0.01% ] Asian Paints Ltd.  2953.85 [ 3.11% ] Axis Bank Ltd.  1259.45 [ -1.29% ] Bajaj Auto  9090.55 [ -0.03% ] Bank of Baroda  296.85 [ 0.27% ] Bharti Airtel  2101.85 [ 0.59% ] Bharat Heavy Ele  285.55 [ -1.89% ] Bharat Petroleum  358.6 [ 1.29% ] Britannia Ind.  5887.45 [ 1.30% ] Cipla  1520 [ -0.25% ] Coal India  378.9 [ -0.25% ] Colgate Palm  2159 [ 0.33% ] Dabur India  507.75 [ -1.37% ] DLF Ltd.  712.2 [ -0.04% ] Dr. Reddy's Labs  1276.3 [ 1.29% ] GAIL (India)  174.95 [ -0.28% ] Grasim Inds.  2735.1 [ 0.36% ] HCL Technologies  1635.5 [ -0.47% ] HDFC Bank  990 [ -1.25% ] Hero MotoCorp  6270.1 [ -0.40% ] Hindustan Unilever L  2477.4 [ 0.55% ] Hindalco Indus.  806.75 [ -0.54% ] ICICI Bank  1372.65 [ -1.24% ] Indian Hotels Co  742.1 [ -0.89% ] IndusInd Bank  849.55 [ 0.30% ] Infosys L  1560.75 [ -0.15% ] ITC Ltd.  401.05 [ -0.83% ] Jindal Steel  1030.05 [ -1.71% ] Kotak Mahindra Bank  2140.3 [ -0.35% ] L&T  4030.8 [ -0.99% ] Lupin Ltd.  2086.2 [ -0.01% ] Mahi. & Mahi  3716.75 [ -0.63% ] Maruti Suzuki India  16250.35 [ 0.83% ] MTNL  37.86 [ -0.58% ] Nestle India  1260.55 [ 0.06% ] NIIT Ltd.  95.56 [ -0.46% ] NMDC Ltd.  76.09 [ 0.92% ] NTPC  328.35 [ 0.34% ] ONGC  243.9 [ -0.41% ] Punj. NationlBak  125.5 [ 0.20% ] Power Grid Corpo  267.45 [ -0.82% ] Reliance Inds.  1546.4 [ -1.25% ] SBI  967.75 [ -0.55% ] Vedanta  538.25 [ 0.96% ] Shipping Corpn.  229.3 [ 0.17% ] Sun Pharma.  1798.05 [ -0.54% ] Tata Chemicals  789.8 [ -0.75% ] Tata Consumer Produc  1166.1 [ 0.27% ] Tata Motors Passenge  361.6 [ -0.59% ] Tata Steel  167.75 [ -0.53% ] Tata Power Co.  388.35 [ -0.36% ] Tata Consultancy  3135.6 [ 0.00% ] Tech Mahindra  1533 [ 0.29% ] UltraTech Cement  11678 [ -0.12% ] United Spirits  1439.95 [ -0.44% ] Wipro  250.25 [ 0.02% ] Zee Entertainment En  97.6 [ -2.35% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential Focused Equity Fund - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(01/12/2025) 112.2100
    Percentage Returns :
    1 Month Ago : 2.83%
    3 Months Ago : 6.6%
    1 Year Ago : 14.98%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Vaibhav Dusad
Initial Price 10.00 Min. Invest. Rs.5000
Objectives ICICI Prudential Target Returns Fund is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved.
Entry Load Nil
Exit Load Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.836.614.9823.14
Category0.363.963.4652.17
Sensex2.036.577.3210.61
Nifty1.766.38.4711.64
Nav Chart
other options
OptionsNAV
Growth112.2100 (01/12/2025)
IDCW65.3200 (01/12/2025)
IDCW-Reinvestment65.3200 (01/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/10/202513470.73
30/09/202512909.18
31/08/202512559.52
31/07/202512380.36
30/06/202512243.51
mutual fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
registrar
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