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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) | 162.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.91 | 3.41 | -4.41 | 2.92 | -1.58 | 12.40 | 9.70 | 15.70 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.75 |
| Dr Reddy's Labs | 3.77 |
| ICICI Bank | 3.53 |
| Bajaj Finance | 3.49 |
| Bharti Airtel | 3.37 |
| Infosys | 3.05 |
| Bharat Electron | 2.91 |
| ITC | 2.90 |
| Axis Bank | 2.88 |
| Reliance Industr | 2.76 |
| Britannia Inds. | 2.74 |
| P I Industries | 2.67 |
| Kotak Mah. Bank | 2.64 |
| UltraTech Cem. | 2.51 |
| TCS | 2.33 |
| HCL Technologies | 2.30 |
| Hindalco Inds. | 2.29 |
| Cholaman.Inv.&Fn | 2.15 |
| Shree Cement | 2.14 |
| SBI Life Insuran | 2.07 |
| Glaxosmi. Pharma | 2.04 |
| Hind. Unilever | 2.00 |
| Page Industries | 1.91 |
| Indo-MIM | 1.66 |
| Cummins India | 1.64 |
| Muthoot Finance | 1.60 |
| NMDC | 1.58 |
| Abbott India | 1.56 |
| Tata Motors | 1.55 |
| Bajaj Auto | 1.55 |
| HDFC AMC | 1.52 |
| TVS Motor Co. | 1.49 |
| Amrutanjan Healt | 1.46 |
| Asian Paints | 1.34 |
| Trent | 1.23 |
| Honeywell Auto | 1.18 |
| Godrej Consumer | 1.13 |
| Coal India | 1.11 |
| Vishal Mega Mart | 1.10 |
| Alkem Lab | 1.04 |
| REC Ltd | 1.03 |
| UPL | 1.00 |
| Petronet LNG | 0.98 |
| Tata Comm | 0.93 |
| SBI Cards | 0.93 |
| Hero Motocorp | 0.85 |
| Colgate-Palmoliv | 0.81 |
| Guj Pipavav Port | 0.79 |
| ICICI Lombard | 0.71 |
| NTPC | 0.68 |
| Suzlon Energy | 0.57 |
| TREPS | 3.42 |
| Net CA & Others | -0.27 |
| Cash Margin - Derivatives | 0.61 |
