India, March 12 -- ICICI Prudential Quant Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 116.79 crores, compared with Rs 116.88 crores in the last month. The Fund's NAV per unit was Rs 20.61 for Growth, while 52-Week High and Low ranges were Rs 23.55 and Rs 18.61 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 HCL Technologies Ltd. (5.30 Cr.), ITC Ltd. (3.42 Cr.), Tata Consultancy Services Ltd. (3.31 Cr.), ICICI Bank Ltd. (3.29 Cr.) and CG Power and Industrial Solutions Ltd. (...