anubhai
Back OfficeICICI Pru Quant Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Quant Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-2020 |
| Fund Manager | Roshan Chutkey |
| Net Assets(Rs. cr) | 163.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.50 | 0.00 |
| Record Date | 09-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | -0.29 | 4.55 | 1.74 | 8.27 | 18.07 | 19.85 | 19.12 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 5.91 |
| Infosys | 4.47 |
| ICICI Bank | 3.92 |
| Bharat Electron | 3.91 |
| TCS | 3.45 |
| Bajaj Finance | 3.32 |
| UltraTech Cem. | 3.26 |
| HCL Technologies | 3.06 |
| Bharti Airtel | 3.02 |
| Coal India | 2.60 |
| Hind. Unilever | 2.51 |
| Kotak Mah. Bank | 2.23 |
| Britannia Inds. | 2.10 |
| Hindalco Inds. | 2.06 |
| Glaxosmi. Pharma | 2.00 |
| HDFC AMC | 1.91 |
| B P C L | 1.82 |
| Abbott India | 1.74 |
| O N G C | 1.70 |
| Power Grid Corpn | 1.70 |
| Titan Company | 1.69 |
| Pidilite Inds. | 1.66 |
| Suzlon Energy | 1.65 |
| Torrent Pharma. | 1.55 |
| Emmvee Photovol. | 1.53 |
| TVS Motor Co. | 1.50 |
| Tenneco Clean | 1.49 |
| Colgate-Palmoliv | 1.48 |
| Petronet LNG | 1.37 |
| Marico | 1.30 |
| Bajaj Auto | 1.24 |
| REC Ltd | 1.23 |
| Eicher Motors | 1.15 |
| Trent | 1.10 |
| Shree Cement | 1.09 |
| ACC | 1.07 |
| Interglobe Aviat | 0.92 |
| Ambuja Cements | 0.91 |
| ICICI Lombard | 0.87 |
| Tech Mahindra | 0.76 |
| Coromandel Inter | 0.76 |
| SBI Cards | 0.75 |
| LTIMindtree | 0.66 |
| Jindal Stain. | 0.65 |
| P I Industries | 0.52 |
| LIC Housing Fin. | 0.52 |
| Schaeffler India | 0.50 |
| Page Industries | 0.49 |
| Mphasis | 0.43 |
| Supreme Inds. | 0.36 |
| Astral | 0.35 |
| NMDC | 0.35 |
| Tata Elxsi | 0.34 |
| TREPS | 11.00 |
| Net CA & Others | 0.07 |
