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BSE Prices delayed by 5 minutes... << Prices as on Nov 21, 2025 - 10:42AM >>   ABB  5089.1 ATS - Market Arrow  [-0.95]  ACC  1838 ATS - Market Arrow  [-0.61]  AMBUJA CEM  546 ATS - Market Arrow  [-1.75]  ASIAN PAINTS  2863 ATS - Market Arrow  [0.13]  AXIS BANK  1281.5 ATS - Market Arrow  [-0.29]  BAJAJ AUTO  8888 ATS - Market Arrow  [-1.07]  BANKOFBARODA  284.75 ATS - Market Arrow  [-1.21]  BHARTI AIRTE  2159.1 ATS - Market Arrow  [-0.02]  BHEL  283.5 ATS - Market Arrow  [-0.61]  BPCL  364.05 ATS - Market Arrow  [-0.26]  BRITANIAINDS  5833.2 ATS - Market Arrow  [0.24]  CIPLA  1516.9 ATS - Market Arrow  [-0.79]  COAL INDIA  378.3 ATS - Market Arrow  [-0.37]  COLGATEPALMO  2176.15 ATS - Market Arrow  [-0.20]  DABUR INDIA  520.15 ATS - Market Arrow  [-0.92]  DLF  732.65 ATS - Market Arrow  [-1.09]  DRREDDYSLAB  1241.5 ATS - Market Arrow  [-0.49]  GAIL  182.4 ATS - Market Arrow  [-0.90]  GRASIM INDS  2739.7 ATS - Market Arrow  [-0.29]  HCLTECHNOLOG  1628 ATS - Market Arrow  [-1.05]  HDFC BANK  997.95 ATS - Market Arrow  [-1.08]  HEROMOTOCORP  6016 ATS - Market Arrow  [0.26]  HIND.UNILEV  2420.4 ATS - Market Arrow  [-0.36]  HINDALCO  780.4 ATS - Market Arrow  [-2.40]  ICICI BANK  1368 ATS - Market Arrow  [-1.08]  INDIANHOTELS  732.75 ATS - Market Arrow  [-0.05]  INDUSINDBANK  839.45 ATS - Market Arrow  [1.21]  INFOSYS  1537.4 ATS - Market Arrow  [0.04]  ITC LTD  405.2 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  1052.95 ATS - Market Arrow  [-1.58]  KOTAK BANK  2097.5 ATS - Market Arrow  [0.02]  L&T  4034 ATS - Market Arrow  [-0.09]  LUPIN  2024.2 ATS - Market Arrow  [-0.32]  MAH&MAH  3761 ATS - Market Arrow  [1.21]  MARUTI SUZUK  15894 ATS - Market Arrow  [0.60]  MTNL  39.46 ATS - Market Arrow  [-0.53]  NESTLE  1276.5 ATS - Market Arrow  [-0.32]  NIIT  97.8 ATS - Market Arrow  [-0.96]  NMDC  73.38 ATS - Market Arrow  [-1.44]  NTPC  325.6 ATS - Market Arrow  [-0.35]  ONGC  246.95 ATS - Market Arrow  [-0.44]  PNB  122.45 ATS - Market Arrow  [-1.13]  POWER GRID  276.45 ATS - Market Arrow  [-0.31]  RIL  1546.4 ATS - Market Arrow  [-0.17]  SBI  973.6 ATS - Market Arrow  [-0.83]  SESA GOA  503.8 ATS - Market Arrow  [-1.16]  SHIPPINGCORP  244 ATS - Market Arrow  [-1.99]  SUNPHRMINDS  1774.9 ATS - Market Arrow  [-0.17]  TATA CHEM  810.25 ATS - Market Arrow  [-1.06]  TATA GLOBAL  1165 ATS - Market Arrow  [-0.67]  TATA MOTORS  360.05 ATS - Market Arrow  [0.08]  TATA STEEL  170.05 ATS - Market Arrow  [-1.39]  TATAPOWERCOM  386.75 ATS - Market Arrow  [-0.32]  TCS  3151.5 ATS - Market Arrow  [0.18]  TECH MAHINDR  1449.05 ATS - Market Arrow  [-0.53]  ULTRATECHCEM  11714 ATS - Market Arrow  [-0.35]  UNITED SPIRI  1402.6 ATS - Market Arrow  [-0.92]  WIPRO  244.95 ATS - Market Arrow  [-0.51]  ZEETELEFILMS  98.15 ATS - Market Arrow  [-0.25]  
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NAV HISTORY
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ICICI Prudential Focused Equity Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/11/2025) 111.7400
Percentage Returns :
1 Month Ago : 2%
3 Months Ago : 4.57%
1 Year Ago : 17.46%
Choose Option :  
2025
Open :   96.76
Close :   111.74
Return(%) :   15.48
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January96.760093.7300-3.13
February93.520087.8900-6.02
March88.390095.43007.96
April93.800099.94006.54
May99.6600102.54002.88
June102.8800106.07003.10
July105.7400104.7100-0.97
August103.5200104.21000.66
September105.2600105.36000.09
October106.3200109.12002.63
November109.8800111.74001.69
January96.760093.7300-3.13
February93.520087.8900-6.02
March88.390095.43007.96
April93.800099.94006.54
May99.6600102.54002.88
June102.8800106.07003.10
July105.7400104.7100-0.97
August103.5200104.21000.66
September105.2600105.36000.09
October106.3200109.12002.63
November109.8800111.74001.69
January96.760093.7300-3.13
February93.520087.8900-6.02
March88.390095.43007.96
April93.800099.94006.54
May99.6600102.54002.88
June102.8800106.07003.10
July105.7400104.7100-0.97
August103.5200104.21000.66
September105.2600105.36000.09
October106.3200109.12002.63
November109.8800111.74001.69
January96.760093.7300-3.13
February93.520087.8900-6.02
March88.390095.43007.96
April93.800099.94006.54
May99.6600102.54002.88
June102.8800106.07003.10
July105.7400104.7100-0.97
August103.5200104.21000.66
September105.2600105.36000.09
October106.3200109.12002.63
November109.8800111.74001.69
January96.760093.7300-3.13
February93.520087.8900-6.02
March88.390095.43007.96
April93.800099.94006.54
May99.6600102.54002.88
June102.8800106.07003.10
July105.7400104.7100-0.97
August103.5200104.21000.66
September105.2600105.36000.09
October106.3200109.12002.63
November109.8800111.74001.69
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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