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ICICI Prudential Focused Fund - Regular Plan - IDCW

Scheme code 111958

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Latest NAV
24.31000
30-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Schemes - Focused Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01FM3
ISIN (Dividend)
INF109K01CA5
NAV history (recent)
24.3126.6328.95
08-01-202630-09-2026