| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Quant Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-20 |
| Fund Manager | Roshan Chutkey |
| Net Assets ()Cr | 138.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.76 | 6.20 | -0.55 | -2.13 | 5.91 | 17.44 | 15.68 | 17.27 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 42,276 | 7.54 | 5.45 |
| Infosys | 57,441 | 7.18 | 5.19 |
| ICICI Bank | 50,716 | 6.12 | 4.42 |
| TCS | 24,299 | 5.73 | 4.14 |
| ITC | 179,937 | 5.18 | 3.74 |
| UltraTech Cem. | 4,663 | 5.01 | 3.62 |
| HDFC Bank | 66,086 | 4.83 | 3.50 |
| Bajaj Finance | 59,264 | 4.75 | 3.43 |
| Kotak Mah. Bank | 130,148 | 4.60 | 3.33 |
| HCL Technologies | 33,468 | 4.49 | 3.25 |
| Page Industries | 1,334 | 4.24 | 3.06 |
| Muthoot Finance | 12,576 | 3.97 | 2.87 |
| P I Industries | 12,824 | 3.49 | 2.52 |
| Coal India | 65,175 | 2.94 | 2.12 |
| Life Insurance | 40,330 | 2.93 | 2.12 |
| Interglobe Aviat | 6,640 | 2.62 | 1.89 |
| HDFC AMC | 11,498 | 2.55 | 1.84 |
| Emmvee Photovol. | 115,230 | 2.50 | 1.81 |
| Pidilite Inds. | 18,516 | 2.38 | 1.72 |
| Britannia Inds. | 4,234 | 2.30 | 1.66 |
| Axis Bank | 19,283 | 2.24 | 1.62 |
| Cipla | 16,932 | 2.07 | 1.50 |
| Glaxosmi. Pharma | 8,855 | 2.02 | 1.46 |
| Suzlon Energy | 499,787 | 1.98 | 1.43 |
| Abbott India | 759 | 1.97 | 1.42 |
| Asian Paints | 9,083 | 1.97 | 1.42 |
| Indian Hotels Co | 32,984 | 1.88 | 1.36 |
| Bajaj Auto | 2,092 | 1.84 | 1.33 |
| Nestle India | 15,377 | 1.81 | 1.31 |
| SBI Life Insuran | 9,745 | 1.73 | 1.25 |
| REC Ltd | 55,961 | 1.71 | 1.23 |
| TVS Motor Co. | 4,940 | 1.66 | 1.20 |
| Bharti Hexacom | 10,801 | 1.63 | 1.18 |
| LIC Housing Fin. | 31,782 | 1.57 | 1.14 |
| Colgate-Palmoliv | 8,457 | 1.51 | 1.09 |
| Shree Cement | 628 | 1.45 | 1.05 |
| SBI Cards | 22,290 | 1.42 | 1.02 |
| Tata Comm | 10,347 | 1.39 | 1.01 |
| Eicher Motors | 2,075 | 1.37 | 0.99 |
| Hero Motocorp | 2,626 | 1.33 | 0.96 |
| Cummins India | 2,767 | 1.25 | 0.90 |
| ICICI Lombard | 7,263 | 1.24 | 0.90 |
| ACC | 9,497 | 1.19 | 0.86 |
| Tech Mahindra | 8,242 | 1.14 | 0.82 |
| Ambuja Cements | 27,171 | 1.09 | 0.79 |
| Jindal Stain. | 13,889 | 0.99 | 0.71 |
| Ashok Leyland | 59,218 | 0.91 | 0.66 |
| Schaeffler India | 2,085 | 0.80 | 0.58 |
| Persistent Syste | 1,563 | 0.76 | 0.55 |
| Petronet LNG | 23,971 | 0.60 | 0.43 |
| Trent | 1,580 | 0.52 | 0.38 |
| Mphasis | 2,508 | 0.51 | 0.37 |
| Tata Elxsi | 1,079 | 0.43 | 0.31 |
| TREPS | 0 | 6.20 | 4.48 |
| Net CA & Others | 0 | -0.22 | -0.16 |
| Cash Margin - Derivatives | 0 | 1.00 | 0.72 |
