# ICICI Prudential Focused Fund (Regular plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Focused Fund (Equity) · Regular plan · IDCW · AMFI scheme code 111958

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹24.15 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120722.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120722](https://bhavcopy.live/agents/funds/120722.md) |
| Direct | IDCW | [120723](https://bhavcopy.live/agents/funds/120723.md) |
| Regular | Growth | [111957](https://bhavcopy.live/agents/funds/111957.md) |

## Identifiers

- AMFI scheme code: 111958
- ISIN (growth / payout): INF109K01FM3
- ISIN (reinvestment): INF109K01CA5

## More data

- JSON: https://bhavcopy.live/agents/funds/111958.json
- Category page (Focused Fund): https://bhavcopy.live/agents/fund-categories/focused-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._