| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - IDCW | 111958 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 28.6700 | 28.5100 | 0.56% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 120722 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 112.8100 | 112.1900 | 0.55% |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 120723 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 65.6700 | 65.3100 | 0.55% |
| ICICI Prudential Focused Equity Fund - Growth | 111957 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 97.3100 | 96.7800 | 0.55% |