| 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 | 27.0900 | 26.5800 | 1.92% |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 120723 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 61.9700 | 60.8100 | 1.91% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 120722 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 106.4500 | 104.4600 | 1.91% |
| ICICI Prudential Focused Equity Fund - Growth | 111957 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 91.9500 | 90.2400 | 1.89% |