ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 14,570.82 crores, compared with Rs 15,145.40 crores in the last month. The Fund's NAV per unit was Rs 90.71 for Growth, while 52-Week High and Low ranges were Rs 99.29 and Rs 81.60 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 15, 2009 and managed by Fund Manager Vaibhav Dusad.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1250.72 Cr.), Infosys Ltd. (771.48 Cr.), Axis Bank Ltd. (760.96 Cr.), HDFC Bank Ltd. (670.48 Cr.) and Britannia Industries Ltd. (546.02 Cr.).
ICICI Prudential Focused Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..