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) | 150.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.50 | 0.00 |
| Record Date | 12-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.08 | 4.19 | 7.20 | 2.36 | 5.61 | 13.50 | 11.61 | 16.52 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.80 |
| Bharti Airtel | 5.21 |
| Infosys | 5.09 |
| ICICI Bank | 4.39 |
| Bajaj Finance | 3.96 |
| UltraTech Cem. | 3.49 |
| ITC | 3.44 |
| Kotak Mah. Bank | 3.40 |
| TCS | 3.28 |
| Reliance Industr | 3.26 |
| Hindalco Inds. | 2.52 |
| Bharat Electron | 2.50 |
| Hind. Unilever | 2.45 |
| HCL Technologies | 2.39 |
| TVS Motor Co. | 2.39 |
| Life Insurance | 2.32 |
| Abbott India | 2.19 |
| P I Industries | 2.18 |
| Alkem Lab | 2.02 |
| Glaxosmi. Pharma | 1.96 |
| Axis Bank | 1.73 |
| HDFC AMC | 1.59 |
| Asian Paints | 1.59 |
| SBI Cards | 1.55 |
| Godrej Consumer | 1.46 |
| Britannia Inds. | 1.45 |
| REC Ltd | 1.35 |
| Bajaj Auto | 1.35 |
| Coal India | 1.24 |
| LIC Housing Fin. | 1.19 |
| Page Industries | 1.17 |
| Nestle India | 1.17 |
| UPL | 1.15 |
| SBI Life Insuran | 1.14 |
| Onemi Technology | 1.09 |
| Bharti Hexacom | 1.07 |
| DLF | 1.06 |
| Shree Cement | 1.06 |
| Colgate-Palmoliv | 1.00 |
| Suzlon Energy | 0.92 |
| ICICI Lombard | 0.84 |
| ACC | 0.84 |
| Hero Motocorp | 0.84 |
| NTPC | 0.82 |
| Ambuja Cements | 0.76 |
| Eicher Motors | 0.76 |
| Jindal Stain. | 0.64 |
| Schaeffler India | 0.58 |
| Petronet LNG | 0.45 |
| Tata Elxsi | 0.27 |
| TREPS | 2.71 |
| Net CA & Others | 0.27 |
| Cash Margin - Derivatives | 0.67 |
