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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 13.53 0.11
(0.82%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.40
Net CA & Others 0.19
Reverse Repo 3.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 31,693 4.76 7.17 19.49
H D F C Finance - Housing 18,334 4.54 6.84 0.85
ITC Cigarettes 192,386 3.90 5.88 1.13
HCL Technologies Computers - Software - Large 39,281 3.86 5.83 14
St Bk of India Banks - Public Sector 83,193 3.49 5.26 22.14
Tata Motors Automobiles - LCVs / HCVs 102,237 3.47 5.24
› 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
Sector Name
Aluminium and Aluminium Products 3.40
Automobiles - LCVs / HCVs 5.24
Automobiles - Motorcycles / Mopeds 4.12
Automobiles - Scooters And 3 - Wheelers 0.70
Banks - Private Sector 1.34
Banks - Public Sector 7.57
Cement - North India 4.76
Cigarettes 5.88

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
Company Name
Ambuja Cements 1.39
Bajaj Auto 0.70
Bank of Baroda 2.31
GAIL (India) 1.18
Guj.St.Petronet 1.10
Gujarat Gas 0.75
H D F C 6.84
HCL Technologies 5.83
.