ICICI Pru Quant Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Quant Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	23-Nov-20
Fund Manager	Roshan Chutkey
Net Assets ()	124.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	13.5%	0.0
Date	09-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.33	4.59	0.74	-5.01	12.23	14.31	0.00	19.29

Holdings
Company Name	Hold %
HCL Technologies	4.29
ICICI Bank	2.95
CG Power & Ind	2.89
ITC	2.84
TCS	2.74
Bharti Airtel	2.64
HDFC AMC	2.60
Torrent Pharma.	2.60
HDFC Bank	2.53
Cummins India	2.52
Bajaj Finance	2.52
O N G C	2.35
Britannia Inds.	2.35
P I Industries	2.31
Glaxosmi. Pharma	2.21
Hind. Unilever	2.19
Muthoot Finance	2.03
Lupin	2.03
Coal India	1.99
Abbott India	1.89
Colgate-Palmoliv	1.78
Power Grid Corpn	1.76
NMDC	1.64
Kotak Mah. Bank	1.61
Oil India	1.59
Infosys	1.55
Sun Pharma.Inds.	1.53
LIC Housing Fin.	1.47
B P C L	1.38
Trent	1.35
Petronet LNG	1.28
Hero Motocorp	1.19
Bajaj Auto	1.19
Hindalco Inds.	1.18
Larsen & Toubro	1.13
CEAT	0.93
Siemens	0.92
Page Industries	0.83
LTIMindtree	0.78
SBI Cards	0.74
Eicher Motors	0.69
Bayer Crop Sci.	0.64
ACC	0.64
Dixon Technolog.	0.64
Astral	0.62
Tata Elxsi	0.61
I O C L	0.56
Gujarat Gas	0.53
Bandhan Bank	0.52
Container Corpn.	0.48
Schaeffler India	0.48
M & M	0.46
Vedant Fashions	0.30
TREPS	13.86
Net CA & Others	-0.13
Cash Margin - Derivatives	2.80