India, Aug. 12 -- ICICI Prudential Quality Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 2,108.60 crores, compared with Rs 1,933.41 crores in the last month. The Fund's NAV per unit was Rs 9.99 for Growth, while 52-Week High and Low ranges were Rs 10.37 and Rs 9.94 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 06, 2025 and managed by Fund Managers Ihab Dalwai, Masoomi Jhurmarvala.
The top five companies based on a percentage of total holdings were Infosys Ltd. (165.24 Cr.), Sun Pharmaceutical Industries Ltd. (111.41 Cr.), Tata Consultancy Services Ltd. (96.36 Cr.), Alkem Laboratories Ltd. (70.39 ...