India, June 11 -- ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 16,147.16 crores, compared with Rs 16,008.95 crores in the last month. The Fund's NAV per unit was Rs 88.88 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. (1303.09 Cr.), Axis Bank Ltd. (1078.29 Cr.), TVS Motor Company Ltd. (841.19 Cr.), HDFC Bank Ltd. (798.51 Cr.) and Adani Ports and Special Economi...