anubhai
Back OfficeICICI Pru Quant Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Quant Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-2020 |
| Fund Manager | Roshan Chutkey |
| Net Assets(Rs. cr) | 135.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.50 | 0.00 |
| Record Date | 09-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.86 | -1.43 | 1.15 | 8.86 | 2.13 | 17.04 | 0.00 | 19.11 |
| Category Avg | 2.36 | -0.62 | 2.66 | 12.96 | 0.40 | 18.54 | 22.82 | 15.28 |
| Category Best | 4.26 | 4.01 | 12.15 | 38.85 | 19.81 | 33.18 | 37.38 | 48.34 |
| Category Worst | -0.56 | -5.21 | -3.52 | -0.91 | -19.25 | 2.03 | 12.60 | -22.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 7.20 |
| ITC | 5.84 |
| Bharti Airtel | 3.41 |
| Coal India | 3.14 |
| Hind. Unilever | 3.09 |
| ICICI Bank | 2.98 |
| Bajaj Auto | 2.93 |
| Infosys | 2.74 |
| Glaxosmi. Pharma | 2.62 |
| HDFC Bank | 2.57 |
| Titan Company | 2.43 |
| Pidilite Inds. | 2.30 |
| ICICI Lombard | 2.30 |
| Bajaj Finance | 2.28 |
| Power Grid Corpn | 2.21 |
| Bharat Electron | 1.95 |
| Abbott India | 1.95 |
| SBI Cards | 1.94 |
| Persistent Sys | 1.92 |
| Muthoot Finance | 1.87 |
| Colgate-Palmoliv | 1.86 |
| P & G Hygiene | 1.81 |
| Kotak Mah. Bank | 1.79 |
| Lupin | 1.78 |
| Petronet LNG | 1.75 |
| REC Ltd | 1.63 |
| Cummins India | 1.54 |
| Life Insurance | 1.49 |
| Shree Cement | 1.45 |
| Sun Pharma.Inds. | 1.39 |
| HCL Technologies | 1.34 |
| B P C L | 1.28 |
| Hero Motocorp | 1.26 |
| Trent | 1.14 |
| HDFC AMC | 1.13 |
| Eicher Motors | 1.07 |
| Oracle Fin.Serv. | 0.88 |
| Torrent Pharma. | 0.88 |
| Britannia Inds. | 0.88 |
| CG Power & Ind | 0.85 |
| LTIMindtree | 0.81 |
| Nestle India | 0.80 |
| UltraTech Cem. | 0.80 |
| Marico | 0.78 |
| Indian Hotels Co | 0.77 |
| H P C L | 0.76 |
| Page Industries | 0.75 |
| M & M | 0.74 |
| LIC Housing Fin. | 0.67 |
| Indus Towers | 0.54 |
| Berger Paints | 0.53 |
| Supreme Inds. | 0.52 |
| Indraprastha Gas | 0.41 |
| NMDC | 0.40 |
| Tata Comm | 0.32 |
| TREPS | 1.63 |
| Net CA & Others | 0.75 |
| Cash Margin - Derivatives | 3.10 |
