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Back OfficeICICI Pru Quant Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Quant Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-2020 |
| Fund Manager | Roshan Chutkey |
| Net Assets(Rs. cr) | 150.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.17 | 1.94 | 6.55 | -2.88 | 0.71 | 13.58 | 12.01 | 15.91 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.41 |
| Bharti Airtel | 5.14 |
| Infosys | 4.44 |
| ICICI Bank | 4.24 |
| TCS | 3.65 |
| Bajaj Finance | 3.58 |
| UltraTech Cem. | 3.56 |
| ITC | 3.43 |
| Kotak Mah. Bank | 3.33 |
| HCL Technologies | 2.64 |
| Bharat Electron | 2.49 |
| P I Industries | 2.37 |
| TVS Motor Co. | 2.31 |
| Life Insurance | 2.21 |
| Emmvee Photovol. | 2.13 |
| Onemi Technology | 2.12 |
| HDFC AMC | 2.05 |
| Interglobe Aviat | 1.95 |
| Suzlon Energy | 1.89 |
| Titan Company | 1.78 |
| Axis Bank | 1.65 |
| Asian Paints | 1.61 |
| Godrej Consumer | 1.48 |
| Britannia Inds. | 1.47 |
| Bajaj Auto | 1.46 |
| Indian Hotels Co | 1.44 |
| Glaxosmi. Pharma | 1.30 |
| Coal India | 1.30 |
| UPL | 1.29 |
| REC Ltd | 1.26 |
| SBI Life Insuran | 1.19 |
| Nestle India | 1.18 |
| LIC Housing Fin. | 1.13 |
| Cummins India | 1.08 |
| Page Industries | 1.08 |
| Bharti Hexacom | 1.07 |
| Shree Cement | 1.06 |
| Colgate-Palmoliv | 1.03 |
| Pidilite Inds. | 1.01 |
| DLF | 1.00 |
| Eicher Motors | 0.99 |
| SBI Cards | 0.93 |
| ACC | 0.88 |
| ICICI Lombard | 0.87 |
| Hero Motocorp | 0.86 |
| Ambuja Cements | 0.81 |
| Abbott India | 0.77 |
| Jindal Stain. | 0.63 |
| Ashok Leyland | 0.61 |
| Trent | 0.59 |
| Schaeffler India | 0.57 |
| Petronet LNG | 0.43 |
| Tata Elxsi | 0.31 |
| TREPS | 4.16 |
| Net CA & Others | 0.13 |
| Cash Margin - Derivatives | 0.67 |
