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(13/02/2026 18:52)

ICICI Prudential Focused Equity Fund: change in investment factsheets for January 2026

ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 14,935.49 crores, compared with Rs 14,568.53 crores in the last month. The Fund's NAV per unit was Rs 97.78 for Growth, while 52-Week High and Low ranges were Rs 99.29 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 ICICI Bank Ltd. (1179.41 Cr.), HDFC Bank Ltd. (825.66 Cr.), Britannia Industries Ltd. (676.55 Cr.), Axis Bank Ltd. (645.62 Cr.) and Sun Pharmaceutical Industries Ltd. (610.47 Cr.).

ICICI Prudential Focused Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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