| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 111957 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 96.8000 | 97.3000 | -0.51% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 120722 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 112.2300 | 112.8100 | -0.51% |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 120723 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 65.3300 | 65.6700 | -0.52% |
| ICICI Prudential Focused Equity Fund - IDCW | 111958 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 28.5200 | 28.6700 | -0.52% |
