ICICI Pru Quant Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Quant Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	23-Nov-20
Fund Manager	Roshan Chutkey
Net Assets ()	138.66

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.58	-3.48	2.04	4.26	0.30	17.67	0.00	19.69

Holdings
Company Name	Hold %
ITC	5.77
TCS	4.96
UltraTech Cem.	4.00
Bharti Airtel	3.50
Coal India	3.20
ACC	3.15
ICICI Bank	2.85
Titan Company	2.62
HDFC Bank	2.49
Torrent Pharma.	2.47
ICICI Lombard	2.38
Bajaj Finance	2.37
Glaxosmi. Pharma	2.34
Power Grid Corpn	2.22
Page Industries	2.03
Hind. Unilever	2.00
Abbott India	1.98
Muthoot Finance	1.84
Cummins India	1.81
Petronet LNG	1.79
Lupin	1.75
REC Ltd	1.62
Colgate-Palmoliv	1.62
HCL Technologies	1.54
NMDC	1.50
B P C L	1.48
JSW Steel	1.45
LIC Housing Fin.	1.45
Kotak Mah. Bank	1.45
Shree Cement	1.43
Infosys	1.42
Sun Pharma.Inds.	1.33
Hero Motocorp	1.22
M & M	1.18
Bajaj Auto	1.14
Pidilite Inds.	1.10
Eicher Motors	1.09
Berger Paints	1.04
HDFC AMC	1.02
Britannia Inds.	0.87
Nestle India	0.86
CG Power & Ind	0.85
Schaeffler India	0.79
Marico	0.78
H P C L	0.77
Indian Hotels Co	0.77
SBI Cards	0.72
Indus Towers	0.62
I O C L	0.58
Indraprastha Gas	0.43
Tata Comm	0.30
TREPS	9.11
Net CA & Others	0.23
Cash Margin - Derivatives	0.72