| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Focused Fund - Direct Plan - Growth | 120722 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 108.4100 | 108.7800 | -0.34% |
| ICICI Prudential Focused Fund - Growth | 111957 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 93.4200 | 93.7400 | -0.34% |
| ICICI Prudential Focused Fund - Direct Plan - IDCW | 120723 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 63.1100 | 63.3300 | -0.35% |
| ICICI Prudential Focused Fund - IDCW | 111958 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 27.5200 | 27.6200 | -0.36% |