India, Sept. 10 -- ICICI Prudential Focused Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 17,948.79 crores, compared with Rs 17,763.54 crores in the last month. The Fund's NAV per unit was Rs 93.42 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. (1648.49 Cr.), Axis Bank Ltd. (1122.26 Cr.), Mphasis Ltd. (958.04 Cr.), HDFC Bank Ltd. (895.97 Cr.) and TVS Motor Company Ltd. (892.51 Cr.).
ICICI ...