ICICI Prudential Focused Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

106.35000 ⇣ -1.25% As on 23-04-2026 (Thu)

107.68000 ⇣ -1.25% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-04-2026 (Thu)

106.35000

NAV Diff is -1.33 from Previous Day

-1.25% Down

22-04-2026 (Wed)

107.68000

NAV Diff is -0.87 from Previous Day

-0.81% Down

21-04-2026 (Tue)

108.55000

NAV Diff is +1.16 from Previous Day

1.07% Up

20-04-2026 (Mon)

107.39000

NAV Diff is -0.01 from Previous Day

-0.01% Down

17-04-2026 (Fri)

107.40000

NAV Diff is +0.77 from Previous Day

0.72% Up

16-04-2026 (Thu)

106.63000

NAV Diff is +0.34 from Previous Day

0.32% Up

15-04-2026 (Wed)

106.29000

NAV Diff is +2.18 from Previous Day

2.05% Up

13-04-2026 (Mon)

104.11000

NAV Diff is -0.69 from Previous Day

-0.66% Down

10-04-2026 (Fri)

104.80000

NAV Diff is +1.19 from Previous Day

1.14% Up

09-04-2026 (Thu)

103.61000

NAV Diff is -0.85 from Previous Day

-0.82% Down

08-04-2026 (Wed)

104.46000

NAV Diff is +4.38 from Previous Day

4.19% Up

07-04-2026 (Tue)

100.08000

NAV Diff is +0.75 from Previous Day

0.75% Up

06-04-2026 (Mon)

99.33000

NAV Diff is +1.52 from Previous Day

1.53% Up

02-04-2026 (Thu)

97.81000

NAV Diff is +0.16 from Previous Day

0.16% Up

01-04-2026 (Wed)

97.65000

NAV Diff is +1.9 from Previous Day

1.95% Up

31-03-2026 (Tue)

95.75000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

95.75000

NAV Diff is -2.33 from Previous Day

-2.43% Down

27-03-2026 (Fri)

98.08000

NAV Diff is -2.27 from Previous Day

-2.31% Down

25-03-2026 (Wed)

100.35000

NAV Diff is +1.92 from Previous Day

1.91% Up

24-03-2026 (Tue)

98.43000

NAV Diff is +1.83 from Previous Day

1.86% Up

23-03-2026 (Mon)

96.60000

NAV Diff is -2.94 from Previous Day

-3.04% Down

20-03-2026 (Fri)

99.54000

NAV Diff is +0.36 from Previous Day

0.36% Up

19-03-2026 (Thu)

99.18000

NAV Diff is -3.65 from Previous Day

-3.68% Down

18-03-2026 (Wed)

102.83000

NAV Diff is +1.49 from Previous Day

1.45% Up

17-03-2026 (Tue)

101.34000

NAV Diff is +1.09 from Previous Day

1.08% Up

16-03-2026 (Mon)

100.25000

NAV Diff is +0.63 from Previous Day

0.63% Up

13-03-2026 (Fri)

99.62000

NAV Diff is -1.79 from Previous Day

-1.8% Down

12-03-2026 (Thu)

101.41000

NAV Diff is -1.32 from Previous Day

-1.3% Down

11-03-2026 (Wed)

102.73000

NAV Diff is -1.85 from Previous Day

-1.8% Down

10-03-2026 (Tue)

104.58000

No Difference

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