India, July 13 -- ICICI Prudential Quant Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 150.28 crores, compared with Rs 150.35 crores in the last month. The Fund's NAV per unit was Rs 22.85 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 HDFC Bank Ltd. (8.71 Cr.), Bharti Airtel Ltd. (7.83 Cr.), Infosys Ltd. (7.65 Cr.), ICICI Bank Ltd. (6.60 Cr.) and Bajaj Finance Ltd. (5.95 Cr.).
ICICI Prudential Quant Fund ...