India, Aug. 12 -- ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 17,763.54 crores, compared with Rs 17,011.76 crores in the last month. The Fund's NAV per unit was Rs 96.90 for Growth, while 52-Week High and Low ranges were Rs 99.29 and Rs 82.90 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. (1627.41 Cr.), Axis Bank Ltd. (1028.69 Cr.), TVS Motor Company Ltd. (998.68 Cr.), HDFC Bank Ltd. (938.43 Cr.) and Mphasis Ltd. (927.32 Cr.).
IC...