India, Oct. 15 -- ICICI Prudential Quant Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 162.87 crores, compared with Rs 168.64 crores in the last month. The Fund's NAV per unit was Rs 22.18 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 HDFC Bank Ltd. (7.74 Cr.), Dr. Reddy's Laboratories Ltd. (6.15 Cr.), ICICI Bank Ltd. (5.75 Cr.), Bajaj Finance Ltd. (5.69 Cr.) and Bharti Airtel Ltd. (5.49 Cr.).
ICICI ...