ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 11,018.79 crores, compared with Rs 10,484.45 crores in the last month. The Fund's NAV per unit was Rs 88.70 for Growth, while 52-Week High and Low ranges were Rs 92.97 and Rs 75.61 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. (971.97 Cr.), HDFC Bank Ltd. (751.25 Cr.), Axis Bank Ltd. (712.33 Cr.), Ultratech Cement Ltd. (567.03 Cr.) and Sun Pharmaceutical Industries Ltd. (520.46 Cr.).
ICICI Prudential Focused Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..