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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) | 138.30 |
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 | -1.29 | 7.62 | -3.31 | -4.68 | 1.14 | 14.94 | 13.46 | 15.94 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.45 |
| Infosys | 5.19 |
| ICICI Bank | 4.42 |
| TCS | 4.14 |
| ITC | 3.74 |
| UltraTech Cem. | 3.62 |
| HDFC Bank | 3.50 |
| Bajaj Finance | 3.43 |
| Kotak Mah. Bank | 3.33 |
| HCL Technologies | 3.25 |
| Page Industries | 3.06 |
| Muthoot Finance | 2.87 |
| P I Industries | 2.52 |
| Coal India | 2.12 |
| Life Insurance | 2.12 |
| Interglobe Aviat | 1.89 |
| HDFC AMC | 1.84 |
| Emmvee Photovol. | 1.81 |
| Pidilite Inds. | 1.72 |
| Britannia Inds. | 1.66 |
| Axis Bank | 1.62 |
| Cipla | 1.50 |
| Glaxosmi. Pharma | 1.46 |
| Suzlon Energy | 1.43 |
| Abbott India | 1.42 |
| Asian Paints | 1.42 |
| Indian Hotels Co | 1.36 |
| Bajaj Auto | 1.33 |
| Nestle India | 1.31 |
| SBI Life Insuran | 1.25 |
| REC Ltd | 1.23 |
| TVS Motor Co. | 1.20 |
| Bharti Hexacom | 1.18 |
| LIC Housing Fin. | 1.14 |
| Colgate-Palmoliv | 1.09 |
| Shree Cement | 1.05 |
| SBI Cards | 1.02 |
| Tata Comm | 1.01 |
| Eicher Motors | 0.99 |
| Hero Motocorp | 0.96 |
| Cummins India | 0.90 |
| ICICI Lombard | 0.90 |
| ACC | 0.86 |
| Tech Mahindra | 0.82 |
| Ambuja Cements | 0.79 |
| Jindal Stain. | 0.71 |
| Ashok Leyland | 0.66 |
| Schaeffler India | 0.58 |
| Persistent Syste | 0.55 |
| Petronet LNG | 0.43 |
| Trent | 0.38 |
| Mphasis | 0.37 |
| Tata Elxsi | 0.31 |
| TREPS | 4.48 |
| Net CA & Others | -0.16 |
| Cash Margin - Derivatives | 0.72 |
