India, Dec. 11 -- ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 14,146.34 crores, compared with Rs 13,470.73 crores in the last month. The Fund's NAV per unit was Rs 96.15 for Growth, while 52-Week High and Low ranges were Rs 97.68 and Rs 77.02 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 Infosys Ltd. (1146.00 Cr.), ICICI Bank Ltd. (1049.47 Cr.), HDFC Bank Ltd. (799.55 Cr.), Sun Pharmaceutical Industries Ltd. (706.68 Cr.) and Axis Bank Ltd. (...