ICICI Prudential Focused Equity Fund - IDCW
Equity Scheme - Focused FundCode 111958ISIN INF109K01FM3ICICI Prudential Mutual Fund
₹25.0900
NAV · 18-Sep-2026
- NAV
- ₹25.0900
- As On
- 18-Sep-2026
- Scheme Code
- 111958
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹25.0900
- NAV date
- 18-Sep-2026
- Scheme code
- 111958
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01FM3
- ISIN (reinvestment)
- INF109K01CA5
Classification
As categorised by AMFI
- Category
- Equity Scheme - Focused Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Focused Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Scheme code
- 111958
- Latest NAV
- ₹25.0900
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.