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	Thematic Fund
Launch Date	23-Nov-20
Fund Manager	Roshan Chutkey
Net Assets ()	168.64

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

Latest Payouts
	Dividends	Bonus
Ratio	13.5%	0.0
Date	12-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.04	-2.22	0.07	6.30	-1.43	11.00	9.89	15.23

Holdings
Company Name	Hold %
HDFC Bank	4.59
ICICI Bank	3.75
Bajaj Finance	3.71
Dr Reddy's Labs	3.41
Bharti Airtel	3.36
Infosys	3.36
Kotak Mah. Bank	3.24
Bharat Electron	3.00
Axis Bank	2.95
Reliance Industr	2.87
ITC	2.73
P I Industries	2.64
UltraTech Cem.	2.54
Hindalco Inds.	2.39
HCL Technologies	2.37
Glaxosmi. Pharma	2.17
Indian Hotels Co	2.17
Page Industries	2.16
SBI Life Insuran	2.05
Hind. Unilever	2.02
Indo-MIM	2.01
I O C L	2.01
NMDC	1.76
Cummins India	1.70
HDFC AMC	1.69
Bajaj Auto	1.67
TVS Motor Co.	1.52
Abbott India	1.43
Asian Paints	1.43
TCS	1.41
Amrutanjan Healt	1.39
Britannia Inds.	1.32
Trent	1.31
Tata Comm	1.22
Honeywell Auto	1.21
Vishal Mega Mart	1.16
Godrej Consumer	1.16
REC Ltd	1.07
Alkem Lab	1.04
Coal India	1.02
UPL	1.01
SBI Cards	1.00
Schaeffler India	1.00
Petronet LNG	1.00
Shree Cement	0.86
Hero Motocorp	0.85
Colgate-Palmoliv	0.84
Guj Pipavav Port	0.77
ICICI Lombard	0.67
NTPC	0.67
Suzlon Energy	0.66
Jindal Stain.	0.58
TREPS	3.50
Net CA & Others	-0.01
Cash Margin - Derivatives	0.59