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 ()	136.90

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	1.01	2.50	0.19	11.34	0.14	17.24	0.00	19.09

Holdings
Company Name	Hold %
TCS	7.24
ICICI Bank	4.72
HDFC Bank	4.16
Bharti Airtel	3.33
Hind. Unilever	3.23
Coal India	3.10
ITC	2.96
Infosys	2.64
B P C L	2.42
Glaxosmi. Pharma	2.28
Bajaj Finance	2.25
ICICI Lombard	2.17
Power Grid Corpn	2.07
Persistent Sys	1.96
Colgate-Palmoliv	1.91
SBI Cards	1.91
Muthoot Finance	1.87
Bharat Electron	1.87
Abbott India	1.77
Kotak Mah. Bank	1.76
Lupin	1.73
P & G Hygiene	1.71
Petronet LNG	1.62
Cummins India	1.54
Hero Motocorp	1.49
REC Ltd	1.43
Life Insurance	1.40
HCL Technologies	1.31
Sun Pharma.Inds.	1.28
Schaeffler India	1.27
ACC	1.25
Trent	1.20
Eicher Motors	1.19
HDFC AMC	1.09
Pidilite Inds.	1.08
Tech Mahindra	0.89
CG Power & Ind	0.88
Britannia Inds.	0.88
H P C L	0.86
Oracle Fin.Serv.	0.86
Canara Bank	0.84
Torrent Pharma.	0.83
UltraTech Cem.	0.82
Nestle India	0.82
LTIMindtree	0.81
Marico	0.79
Page Industries	0.68
LIC Housing Fin.	0.63
United Spirits	0.59
Mphasis	0.51
Indus Towers	0.50
Berger Paints	0.50
Shree Cement	0.46
Indraprastha Gas	0.41
NMDC	0.39
Tata Comm	0.28
Jindal Steel	0.04
TREPS	6.28
Net CA & Others	0.18
Cash Margin - Derivatives	3.07