Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Aug 2022 12.90 0.05
(0.39%)

Asset Type

Asset Allocation
Derivatives 3.33
Equity 88.23
Net CA & Others 1.86
Reverse Repo 6.71
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
› 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 - Motorcycles / Mopeds 2.56
Automobiles - Passenger Cars 1.77
Automobiles - Scooters And 3 - Wheelers 1.30
Banks - Private Sector 5.71
Banks - Public Sector 2.59
Chemicals 2.13
Cigarettes 5.07
Computers - Software - Large 15.08

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 0.97
Axis Bank 2.67
Bajaj Auto 1.30
Britannia Inds. 4.50
Colgate-Palmoliv 2.23
Coromandel Inter 1.35
Deepak Nitrite 2.13
GAIL (India) 0.98
.