India, June 11 -- ICICI Prudential Quality 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 1,801.45 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.23 for Growth, while 52-Week High and Low ranges were Rs 10.23 and Rs 10.01 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. (125.02 Cr.), Sun Pharmaceutical Industries Ltd. (95.79 Cr.), HDFC Bank Ltd. (81.48 Cr.), Tata Consultancy Services Ltd. (77.00 Cr.) and Hindust...