| 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 | 27.3200 | 27.2100 | 0.40% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 120722 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 107.3500 | 106.9200 | 0.40% |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 120723 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 62.5000 | 62.2500 | 0.40% |
| ICICI Prudential Focused Equity Fund - Growth | 111957 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 92.7200 | 92.3500 | 0.40% |