ICICI Pru Quant Fund - Direct (IDCW) - Scheme Profile
NAV 05 Aug 2022 | 12.90 | 0.05 (0.39%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
H D F C | Finance - Housing | 23,479 | 5.10 | 8.48 | 11.39 |
Infosys | Computers - Software - Large | 22,673 | 3.31 | 5.52 | 4.47 |
ITC | Cigarettes | 111,378 | 3.05 | 5.07 | 17.39 |
Britannia Inds. | Food - Processing - MNC | 7,800 | 2.70 | 4.50 | 9.95 |
HCL Technologies | Computers - Software - Large | 27,335 | 2.66 | 4.43 | -8.4 |
Power Grid Corpn | Power Generation And Supply | 109,290 | 2.32 | 3.86 | -6.69 |
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
|
|
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.
Holdings
|
|