All mutual funds
ICICI Prudential Focused Fund - Direct Plan - IDCW
ICICI Prudential Mutual FundOpen Ended Schemes(Equity Schemes - Focused Fund)
Latest NAV
₹58.97
NAV Date
19 Oct 2026
Scheme Code
120723
ISIN (Growth)
INF109K016N6
Other Open Ended Schemes(Equity Schemes - Focused Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE Focused Fund - Direct Plan - GROWTH Option | 360 ONE Mutual Fund | ₹54.24 |
| 360 ONE Focused Fund - Direct Plan - IDCW Option | 360 ONE Mutual Fund | ₹53.68 |
| 360 ONE Focused Fund - Regular Plan - GROWTH Option | 360 ONE Mutual Fund | ₹47.26 |
| 360 ONE Focused Fund - Regular Plan - IDCW Option | 360 ONE Mutual Fund | ₹41.82 |
| Axis Focused Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹61.41 |
| Axis Focused Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹31.25 |
| Axis Focused Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹52.62 |
| Axis Focused Fund - Regular Plan - IDCW Option | Axis Mutual Fund | ₹17.35 |
| Canara Robeco Focused Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | ₹20.32 |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | ₹17.28 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.