India, Aug. 12 -- ICICI Prudential Quant 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 135.55 crores, compared with Rs 138.66 crores in the last month. The Fund's NAV per unit was Rs 22.38 for Growth, while 52-Week High and Low ranges were Rs 23.55 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 Tata Consultancy Services Ltd. (9.75 Cr.), ITC Ltd. (7.91 Cr.), Bharti Airtel Ltd. (4.62 Cr.), Coal India Ltd. (4.26 Cr.) and Hindustan Unilever Ltd. (4.19 Cr.).
ICICI Prude...