BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 >>   ABB  5172.6 ATS - Market Arrow  [-1.32]  ACC  1849.75 ATS - Market Arrow  [-0.97]  AMBUJA CEM  549.95 ATS - Market Arrow  [0.28]  ASIAN PAINTS  2873.4 ATS - Market Arrow  [-0.18]  AXIS BANK  1280.25 ATS - Market Arrow  [-0.55]  BAJAJ AUTO  9075.15 ATS - Market Arrow  [0.60]  BANKOFBARODA  289.85 ATS - Market Arrow  [0.73]  BHARTI AIRTE  2101.05 ATS - Market Arrow  [-0.70]  BHEL  290.65 ATS - Market Arrow  [-0.09]  BPCL  359 ATS - Market Arrow  [-1.63]  BRITANIAINDS  5845.1 ATS - Market Arrow  [0.29]  CIPLA  1530.95 ATS - Market Arrow  [0.42]  COAL INDIA  375.85 ATS - Market Arrow  [-0.65]  COLGATEPALMO  2171.5 ATS - Market Arrow  [0.02]  DABUR INDIA  517.3 ATS - Market Arrow  [-0.33]  DLF  723.8 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1258.15 ATS - Market Arrow  [0.61]  GAIL  176.1 ATS - Market Arrow  [-4.19]  GRASIM INDS  2739.65 ATS - Market Arrow  [0.00]  HCLTECHNOLOG  1627.75 ATS - Market Arrow  [-0.06]  HDFC BANK  1007 ATS - Market Arrow  [-0.22]  HEROMOTOCORP  6173.9 ATS - Market Arrow  [0.40]  HIND.UNILEV  2467 ATS - Market Arrow  [0.65]  HINDALCO  808.45 ATS - Market Arrow  [0.14]  ICICI BANK  1388.7 ATS - Market Arrow  [-0.24]  INDIANHOTELS  744 ATS - Market Arrow  [1.20]  INDUSINDBANK  858.3 ATS - Market Arrow  [0.09]  INFOSYS  1559.7 ATS - Market Arrow  [-0.41]  ITC LTD  404.4 ATS - Market Arrow  [0.11]  JINDALSTLPOW  1044.5 ATS - Market Arrow  [0.39]  KOTAK BANK  2124 ATS - Market Arrow  [0.68]  L&T  4068.5 ATS - Market Arrow  [-0.33]  LUPIN  2081 ATS - Market Arrow  [0.41]  MAH&MAH  3757.8 ATS - Market Arrow  [2.07]  MARUTI SUZUK  15894.1 ATS - Market Arrow  [-0.05]  MTNL  38.31 ATS - Market Arrow  [-0.85]  NESTLE  1260.3 ATS - Market Arrow  [-0.41]  NIIT  96.15 ATS - Market Arrow  [-0.41]  NMDC  73.94 ATS - Market Arrow  [-0.30]  NTPC  326.6 ATS - Market Arrow  [-0.18]  ONGC  243.25 ATS - Market Arrow  [-0.31]  PNB  124.5 ATS - Market Arrow  [-0.36]  POWER GRID  269.9 ATS - Market Arrow  [-1.39]  RIL  1566.85 ATS - Market Arrow  [0.21]  SBI  979.55 ATS - Market Arrow  [0.69]  SESA GOA  525.3 ATS - Market Arrow  [1.21]  SHIPPINGCORP  231.8 ATS - Market Arrow  [1.09]  SUNPHRMINDS  1831.25 ATS - Market Arrow  [1.20]  TATA CHEM  800.5 ATS - Market Arrow  [-1.05]  TATA GLOBAL  1171.45 ATS - Market Arrow  [-0.50]  TATA MOTORS  356.85 ATS - Market Arrow  [-0.31]  TATA STEEL  167.85 ATS - Market Arrow  [-0.15]  TATAPOWERCOM  390.2 ATS - Market Arrow  [-0.47]  TCS  3139.65 ATS - Market Arrow  [0.09]  TECH MAHINDR  1516.85 ATS - Market Arrow  [0.46]  ULTRATECHCEM  11600 ATS - Market Arrow  [-0.21]  UNITED SPIRI  1451.85 ATS - Market Arrow  [0.42]  WIPRO  249.45 ATS - Market Arrow  [0.02]  ZEETELEFILMS  101.45 ATS - Market Arrow  [3.36]  
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ICICI Prudential Focused Equity Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/11/2025) 112.1600
Percentage Returns :
1 Month Ago : 1.82%
3 Months Ago : 7.03%
1 Year Ago : 15.83%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March-1.37-1.08-0.50
2025 April-June13.088.749.32
2025 July-September-0.35-4.08-3.67
2025 October-December5.496.906.42
2025 Total Return15.919.5010.85
2024 January - March11.591.982.75
2024 April-June10.726.846.92
2024 July-September10.556.657.57
2024 October-December-7.36-7.26-8.31
2024 Total Return27.948.198.82
2023 January - March-3.43-3.08-4.25
2023 April-June12.159.4410.10
2023 July-September5.861.532.03
2023 October-December12.329.7610.74
2023 Total Return29.1018.6719.85
2022 January - March-1.580.440.44
2022 April-June-8.15-9.41-9.50
2022 July-September9.818.638.85
2022 October-December7.235.985.86
2022 Total Return6.154.334.13
2021 January - March8.363.604.96
2021 April-June8.985.246.23
2021 July-September13.0112.3211.82
2021 October-December0.55-1.07-1.01
2021 Total Return36.6221.9023.99
2020 January - March-22.02-28.73-29.53
2020 April-June29.4518.3320.01
2020 July-September6.408.738.94
2020 October-December19.7724.3123.03
2020 Total Return25.6415.4814.58
2019 January - March-1.076.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-1.0714.0811.82
2018 January - March-5.73-3.20-3.96
2018 April-June4.027.245.54
2018 July-September6.511.911.84
2018 October-December-6.37-0.56-0.62
2018 Total Return-1.575.893.14
2017 January - March9.4410.8911.73
2017 April-June0.873.983.25
2017 July-September1.280.402.09
2017 October-December10.317.986.44
2017 Total Return24.5127.5028.26
2016 January - March-2.00-2.91-2.52
2016 April-June10.196.717.38
2016 July-September6.342.963.58
2016 October-December-5.29-4.89-5.54
2016 Total Return11.392.013.11
2015 January - March2.141.712.63
2015 April-June-3.55-0.62-1.35
2015 July-September-5.42-5.99-5.10
2015 October-December1.27-0.86-0.57
2015 Total Return-4.08-4.97-3.94
2014 January - March6.765.486.01
2014 April-June15.4413.1713.10
2014 July-September7.074.554.40
2014 October-December5.863.064.04
2014 Total Return40.6629.5730.97
2013 January - March-7.23-3.47-4.29
2013 April-June1.042.672.54
2013 July-September0.130.14-1.69
2013 October-December12.208.839.51
2013 Total Return7.818.496.16
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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