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	Thematic Fund
Launch Date	23-Nov-20
Fund Manager	Roshan Chutkey
Net Assets ()	162.87

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	-0.52	-1.81	-4.61	-1.30	-5.37	11.11	9.11	14.99

Holdings
Company Name	Hold %
HDFC Bank	4.75
Dr Reddy's Labs	3.77
ICICI Bank	3.53
Bajaj Finance	3.49
Bharti Airtel	3.37
Infosys	3.05
Bharat Electron	2.91
ITC	2.90
Axis Bank	2.88
Reliance Industr	2.76
Britannia Inds.	2.74
P I Industries	2.67
Kotak Mah. Bank	2.64
UltraTech Cem.	2.51
TCS	2.33
HCL Technologies	2.30
Hindalco Inds.	2.29
Cholaman.Inv.&Fn	2.15
Shree Cement	2.14
SBI Life Insuran	2.07
Glaxosmi. Pharma	2.04
Hind. Unilever	2.00
Page Industries	1.91
Indo-MIM	1.66
Cummins India	1.64
Muthoot Finance	1.60
NMDC	1.58
Abbott India	1.56
Tata Motors	1.55
Bajaj Auto	1.55
HDFC AMC	1.52
TVS Motor Co.	1.49
Amrutanjan Healt	1.46
Asian Paints	1.34
Trent	1.23
Honeywell Auto	1.18
Godrej Consumer	1.13
Coal India	1.11
Vishal Mega Mart	1.10
Alkem Lab	1.04
REC Ltd	1.03
UPL	1.00
Petronet LNG	0.98
Tata Comm	0.93
SBI Cards	0.93
Hero Motocorp	0.85
Colgate-Palmoliv	0.81
Guj Pipavav Port	0.79
ICICI Lombard	0.71
NTPC	0.68
Suzlon Energy	0.57
TREPS	3.42
Net CA & Others	-0.27
Cash Margin - Derivatives	0.61