ICICI Pru Quant Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Quant Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	23-Nov-20
Fund Manager	Roshan Chutkey
Net Assets ()	130.42

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	-1.37	5.62	0.56	-1.95	11.40	16.97	0.00	19.08

Holdings
Company Name	Hold %
HCL Technologies	4.05
ITC	3.93
Muthoot Finance	3.05
ICICI Bank	2.99
Bharti Airtel	2.72
CG Power & Ind	2.72
HDFC AMC	2.71
Torrent Pharma.	2.56
HDFC Bank	2.55
TCS	2.52
P I Industries	2.34
ICICI Lombard	2.33
Bajaj Finance	2.33
Cummins India	2.29
O N G C	2.23
Reliance Industr	2.23
Glaxosmi. Pharma	2.18
Hind. Unilever	2.17
Lupin	2.01
Petronet LNG	1.98
Colgate-Palmoliv	1.85
Coal India	1.85
Power Grid Corpn	1.79
Abbott India	1.77
Oil India	1.62
Kotak Mah. Bank	1.57
Sun Pharma.Inds.	1.55
LIC Housing Fin.	1.50
NMDC	1.48
B P C L	1.47
Infosys	1.42
Trent	1.25
Hero Motocorp	1.18
Bajaj Auto	1.16
M & M	1.15
Schaeffler India	1.08
Larsen & Toubro	1.04
Hindalco Inds.	1.04
Info Edg.(India)	0.96
Britannia Inds.	0.86
LTIMindtree	0.76
SBI Cards	0.70
Astral	0.61
ACC	0.59
Bayer Crop Sci.	0.59
I O C L	0.57
Bandhan Bank	0.57
Gujarat Gas	0.55
Siemens	0.48
Container Corpn.	0.45
Siemens Ener.Ind	0.41
Vedant Fashions	0.29
TREPS	11.22
Net CA & Others	0.07
Cash Margin - Derivatives	2.68