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ICICI Pru Quant Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2022 14.09 -0.20
(-1.40%)

Asset Type

Asset Allocation
Derivatives 7.18
Equity 85.16
Reverse Repo 8.09
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 4.13 6.30 8.72
Reliance Industr Petroleum Products 12,508 3.30 5.04 -1.02
ICICI Bank Banks 32,745 2.91 4.44 26.2
Infosys It - Software 18,995 2.84 4.33 -6.05
Bharti Airtel Telecom - Services 37,774 2.74 4.19 16.72
ITC Diversified Fmcg 82,578 2.65 4.04 30.37
› 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 3.20
Banks 9.31
Capital Markets 2.93
Chemicals & Petrochemicals 2.23
Diversified Fmcg 4.04
Entertainment 1.53
Fertilizers & Agrochemicals 3.25
Finance 12.55

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 0.89
Axis Bank 2.89
Bharti Airtel 4.19
Britannia Inds. 3.20
Colgate-Palmoliv 2.30
Coromandel Inter 1.36
Deepak Nitrite 2.23
Glaxosmi. Pharma 1.38
.