India, May 14 -- ICICI Prudential Quant Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 149.91 crores, compared with Rs 138.30 crores in the last month. The Fund's NAV per unit was Rs 21.83 for Growth, while 52-Week High and Low ranges were Rs 23.63 and Rs 20.61 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 Bharti Airtel Ltd. (7.98 Cr.), Infosys Ltd. (6.79 Cr.), ICICI Bank Ltd. (6.41 Cr.), Tata Consultancy Services Ltd. (6.01 Cr.) and ITC Ltd. (5.67 Cr.).
ICICI Prudential Quant...