ICICI Pru Quant Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Quant Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	23-Nov-20
Fund Manager	Roshan Chutkey
Net Assets ()	150.28

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	0.39	1.25	1.58	0.26	0.36	13.44	12.52	16.72

Holdings
Company Name	Hold %
HDFC Bank	5.80
Bharti Airtel	5.21
Infosys	5.09
ICICI Bank	4.39
Bajaj Finance	3.96
UltraTech Cem.	3.49
ITC	3.44
Kotak Mah. Bank	3.40
TCS	3.28
Reliance Industr	3.26
Hindalco Inds.	2.52
Bharat Electron	2.50
Hind. Unilever	2.45
HCL Technologies	2.39
TVS Motor Co.	2.39
Life Insurance	2.32
Abbott India	2.19
P I Industries	2.18
Alkem Lab	2.02
Glaxosmi. Pharma	1.96
Axis Bank	1.73
HDFC AMC	1.59
Asian Paints	1.59
SBI Cards	1.55
Godrej Consumer	1.46
Britannia Inds.	1.45
REC Ltd	1.35
Bajaj Auto	1.35
Coal India	1.24
LIC Housing Fin.	1.19
Page Industries	1.17
Nestle India	1.17
UPL	1.15
SBI Life Insuran	1.14
Onemi Technology	1.09
Bharti Hexacom	1.07
DLF	1.06
Shree Cement	1.06
Colgate-Palmoliv	1.00
Suzlon Energy	0.92
ICICI Lombard	0.84
ACC	0.84
Hero Motocorp	0.84
NTPC	0.82
Ambuja Cements	0.76
Eicher Motors	0.76
Jindal Stain.	0.64
Schaeffler India	0.58
Petronet LNG	0.45
Tata Elxsi	0.27
TREPS	2.71
Net CA & Others	0.27
Cash Margin - Derivatives	0.67