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ICICI Pru Quant Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2022 14.97 0.05
(0.34%)

Asset Type

Asset Allocation
Derivatives 1.85
Equity 87.67
Reverse Repo 10.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance 16,879 4.17 6.43 9
Reliance Industr Petroleum Products 12,508 3.19 4.92 7.62
Bharti Airtel Telecom - Services 37,774 3.14 4.84 15.54
ICICI Bank Banks 32,745 2.98 4.59 6.71
HCL Technologies It - Software 27,335 2.85 4.39 22.78
Power Grid Corpn Power 109,290 2.49 3.84 -2.01
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles 6.81
Banks 9.26
Capital Markets 2.84
Diversified Fmcg 2.99
Entertainment 1.60
Fertilizers & Agrochemicals 3.07
Finance 12.87
Food Products 2.26

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.92
Axis Bank 2.51
Bajaj Auto 2.61
Bharti Airtel 4.84
Britannia Inds. 2.26
Colgate-Palmoliv 2.26
Coromandel Inter 1.26
Gland Pharma 1.09
.