ICICI Pru Quant Fund - Direct (IDCW) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.07	2.16	5.21	18.56	35.93	20.15		22.52
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	1.07	2.16	5.21	18.56	35.93	20.15		22.52

	Dividends	Bonus
Ratio	11.00	0.00
Date	05-01-2023	05-01-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Grasim Inds	Cement & Cement Products	4.77	15,553.00	3.56
Equity	Kotak Mah. Bank	Banks	4.15	17,314.00	3.09
Equity	ICICI Bank	Banks	4.00	27,291.00	2.98
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.95	18,178.00	2.95
Equity	Jindal Steel	Ferrous Metals	3.41	29,912.00	2.54
Equity	ITC	Diversified Fmcg	3.34	58,184.00	2.49
Equity	HDFC Bank	Banks	3.27	16,852.00	2.44
Equity	Vedant Fashions	Retailing	3.04	24,460.00	2.27
Equity	HDFC AMC	Capital Markets	3.03	6,016.00	2.26
Equity	Infosys	It - Software	2.85	14,172.00	2.12
Equity	Muthoot Finance	Finance	2.57	12,932.00	1.91
Equity	Oil India	Oil	2.47	30,644.00	1.84
Equity	Page Industries	Textiles & Apparels	2.40	520.00	1.79
Equity	Asian Paints	Consumer Durables	2.39	6,266.00	1.78
Equity	Abbott India	Pharmaceuticals & Biotechnology	2.35	645.00	1.75
Equity	Britannia Inds.	Food Products	2.34	3,547.00	1.74
Equity	Interglobe Aviat	Transport Services	2.33	4,899.00	1.74
Equity	Gujarat Gas	Gas	2.27	31,063.00	1.69
Equity	P I Industries	Fertilizers & Agrochemicals	2.17	4,181.00	1.62
Equity	Shree Cement	Cement & Cement Products	2.00	581.00	1.49
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.93	2,340.00	1.44
Equity	Bajaj Finance	Finance	1.93	1,987.00	1.44
Equity	TCS	It - Software	1.91	3,672.00	1.42
Equity	Power Fin.Corpn.	Finance	1.81	34,510.00	1.35
Equity	SBI Cards	Finance	1.72	18,788.00	1.28
Equity	Bharti Airtel	Telecom - Services	1.70	10,314.00	1.27
Equity	UltraTech Cem.	Cement & Cement Products	1.58	1,205.00	1.17
Equity	Tata Comm	Telecom - Services	1.56	5,779.00	1.16
Equity	Tata Elxsi	It - Software	1.54	1,470.00	1.14
Equity	Eicher Motors	Automobiles	1.51	2,794.00	1.12
Equity	Cummins India	Industrial Products	1.38	3,418.00	1.03
Equity	Dabur India	Personal Products	1.29	18,331.00	0.96
Equity	Coal India	Consumable Fuels	1.28	21,951.00	0.95
Equity	UPL	Fertilizers & Agrochemicals	1.26	20,610.00	0.94
Equity	Hind. Unilever	Diversified Fmcg	1.19	3,912.00	0.89
Equity	Sona BLW Precis.	Auto Components	1.17	12,365.00	0.87
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.10	1,665.00	0.82
Equity	Marico	Agricultural Food & Other Products	1.02	15,308.00	0.76
Equity	Schaeffler India	Auto Components	1.00	2,661.00	0.75
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.88	3,377.00	0.66
Equity	HCL Technologies	It - Software	0.85	4,100.00	0.63
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.82	2,886.00	0.61
Equity	Supreme Inds.	Industrial Products	0.80	1,404.00	0.59
Equity	Honeywell Auto	Industrial Manufacturing	0.65	126.00	0.49
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.63	896.00	0.47
Equity	Grasim Inds PP	Cement & Cement Products	0.03	235.00	0.02
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.23	0.00	3.90
Net CA & Others	Net CA & Others	-/-	-0.23	0.00	-0.17
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	3.35	0.00	2.50

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	ICICI Prudential Mutual Fund
Scheme Name	:	ICICI Pru Quant Fund - Direct (IDCW)
AMC	:	ICICI Prudential Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	23-Nov-2020
Fund Manager	:	Roshan Chutkey
Net Assets (Rs. cr)	:	74.54

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	15.15
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	500