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 ()	132.25

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	1.61	4.14	9.70	1.87	12.27	19.96	0.00	20.88

Holdings
Company Name	Hold %
ACC	6.06
Bharti Airtel	5.23
ITC	3.81
Coal India	3.40
Muthoot Finance	3.07
ICICI Bank	2.98
Cummins India	2.55
HDFC Bank	2.54
TCS	2.49
Bajaj Finance	2.44
P I Industries	2.43
Torrent Pharma.	2.41
Glaxosmi. Pharma	2.39
ICICI Lombard	2.29
Eicher Motors	2.26
Power Grid Corpn	2.25
O N G C	2.16
Hind. Unilever	2.15
Petronet LNG	1.92
Lupin	1.85
Abbott India	1.77
Colgate-Palmoliv	1.73
HCL Technologies	1.73
REC Ltd	1.70
Oil India	1.66
HDFC AMC	1.64
NMDC	1.60
B P C L	1.49
JSW Steel	1.48
LIC Housing Fin.	1.46
Kotak Mah. Bank	1.45
Infosys	1.45
Sun Pharma.Inds.	1.40
Hero Motocorp	1.31
Bajaj Auto	1.22
M & M	1.15
Berger Paints	1.04
Trent	1.03
CG Power & Ind	0.90
Schaeffler India	0.86
Britannia Inds.	0.86
Indian Hotels Co	0.82
Marico	0.81
SBI Cards	0.73
Astral	0.67
Indus Towers	0.59
I O C L	0.58
Bandhan Bank	0.57
Siemens	0.54
Container Corpn.	0.52
Siemens Ener.Ind	0.41
Tata Comm	0.32
TREPS	5.20
Net CA & Others	-0.02
Cash Margin - Derivatives	2.65