India, Aug. 12 -- ICICI Prudential Quant Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 159.10 crores, compared with Rs 150.28 crores in the last month. The Fund's NAV per unit was Rs 23.50 for Growth, while 52-Week High and Low ranges were Rs 23.82 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. (8.34 Cr.), HDFC Bank Ltd. (8.17 Cr.), Bajaj Finance Ltd. (6.76 Cr.), ICICI Bank Ltd. (6.25 Cr.) and Infosys Ltd. (5.64 Cr.).
ICICI Prudential Quant Fund ...