India, June 11 -- ICICI Prudential Quant Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 132.25 crores, compared with Rs 130.42 crores in the last month. The Fund's NAV per unit was Rs 22.87 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 ACC Ltd. (8.01 Cr.), Bharti Airtel Ltd. (6.91 Cr.), ITC Ltd. (5.03 Cr.), Coal India Ltd. (4.50 Cr.) and Muthoot Finance Ltd. (4.06 Cr.).
ICICI Prudential Quant Fund is promot...