anubhai
Back OfficeICICI Pru Quant Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Quant Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-2020 |
| Fund Manager | Roshan Chutkey |
| Net Assets(Rs. cr) | 153.40 |
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 | -4.43 | -7.90 | -8.36 | -7.09 | 4.61 | 15.40 | 13.53 | 16.22 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.18 |
| Infosys | 4.87 |
| ICICI Bank | 4.56 |
| TCS | 4.18 |
| Bajaj Finance | 3.85 |
| HDFC Bank | 3.82 |
| ITC | 3.68 |
| UltraTech Cem. | 3.27 |
| HCL Technologies | 3.03 |
| Nestle India | 2.94 |
| Page Industries | 2.79 |
| Muthoot Finance | 2.75 |
| P I Industries | 2.61 |
| Kotak Mah. Bank | 2.33 |
| Life Insurance | 2.23 |
| Britannia Inds. | 2.20 |
| Bharat Electron | 2.15 |
| Cummins India | 2.00 |
| Abbott India | 1.95 |
| Torrent Pharma. | 1.92 |
| Glaxosmi. Pharma | 1.92 |
| Pidilite Inds. | 1.80 |
| Lupin | 1.80 |
| HDFC AMC | 1.68 |
| Emmvee Photovol. | 1.47 |
| Asian Paints | 1.41 |
| Suzlon Energy | 1.39 |
| Bajaj Auto | 1.36 |
| LIC Housing Fin. | 1.31 |
| REC Ltd | 1.28 |
| TVS Motor Co. | 1.25 |
| Colgate-Palmoliv | 1.24 |
| Bharti Hexacom | 1.13 |
| Tenneco Clean | 1.13 |
| SBI Cards | 1.13 |
| Eicher Motors | 1.08 |
| Tata Comm | 1.08 |
| Coal India | 0.99 |
| ACC | 0.99 |
| Hero Motocorp | 0.98 |
| ICICI Lombard | 0.90 |
| Ambuja Cements | 0.89 |
| Interglobe Aviat | 0.80 |
| Tech Mahindra | 0.73 |
| Marico | 0.71 |
| Jindal Stain. | 0.70 |
| Shree Cement | 0.64 |
| Schaeffler India | 0.59 |
| Petronet LNG | 0.51 |
| Trent | 0.40 |
| Mphasis | 0.38 |
| Tata Elxsi | 0.32 |
| TREPS | 1.40 |
| Net CA & Others | -0.27 |
| Cash Margin - Derivatives | 2.61 |
