India, Oct. 11 -- ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 12,909.18 crores, compared with Rs 12,559.52 crores in the last month. The Fund's NAV per unit was Rs 93.91 for Growth, while 52-Week High and Low ranges were Rs 94.93 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. (1057.66 Cr.), ICICI Bank Ltd. (740.95 Cr.), Axis Bank Ltd. (689.24 Cr.), Sun Pharmaceutical Industries Ltd. (662.95 Cr.) and HDFC Bank Ltd. (...