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 ()	135.55

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	-0.69	-2.99	0.48	7.18	1.72	17.07	0.00	19.52

Holdings
Company Name	Hold %
TCS	7.20
ITC	5.84
Bharti Airtel	3.41
Coal India	3.14
Hind. Unilever	3.09
ICICI Bank	2.98
Bajaj Auto	2.93
Infosys	2.74
Glaxosmi. Pharma	2.62
HDFC Bank	2.57
Titan Company	2.43
Pidilite Inds.	2.30
ICICI Lombard	2.30
Bajaj Finance	2.28
Power Grid Corpn	2.21
Bharat Electron	1.95
Abbott India	1.95
SBI Cards	1.94
Persistent Sys	1.92
Muthoot Finance	1.87
Colgate-Palmoliv	1.86
P & G Hygiene	1.81
Kotak Mah. Bank	1.79
Lupin	1.78
Petronet LNG	1.75
REC Ltd	1.63
Cummins India	1.54
Life Insurance	1.49
Shree Cement	1.45
Sun Pharma.Inds.	1.39
HCL Technologies	1.34
B P C L	1.28
Hero Motocorp	1.26
Trent	1.14
HDFC AMC	1.13
Eicher Motors	1.07
Oracle Fin.Serv.	0.88
Torrent Pharma.	0.88
Britannia Inds.	0.88
CG Power & Ind	0.85
LTIMindtree	0.81
Nestle India	0.80
UltraTech Cem.	0.80
Marico	0.78
Indian Hotels Co	0.77
H P C L	0.76
Page Industries	0.75
M & M	0.74
LIC Housing Fin.	0.67
Indus Towers	0.54
Berger Paints	0.53
Supreme Inds.	0.52
Indraprastha Gas	0.41
NMDC	0.40
Tata Comm	0.32
TREPS	1.63
Net CA & Others	0.75
Cash Margin - Derivatives	3.10