India, Jan. 9 -- ICICI Prudential Quant Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 167.39 crores, compared with Rs 163.65 crores in the last month. The Fund's NAV per unit was Rs 23.31 for Growth, while 52-Week High and Low ranges were Rs 23.63 and Rs 20.11 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 23, 2020 and managed by Fund Manager Roshan Chutkey.
The top five companies based on a percentage of total holdings were ITC Ltd. (9.64 Cr.), ICICI Bank Ltd. (6.81 Cr.), Bharat Electronics Ltd. (6.20 Cr.), Ultratech Cement Ltd. (5.83 Cr.) and Tata Consultancy Services Ltd. (5.77 Cr.).
ICICI...