iifl-logo

ICICI Pru Quant Fund Direct G

ICICI Pru Quant Fund Direct G

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-2020

Fund Manager

Roshan Chutkey

Net Assets (Rs. cr)

130.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Quant Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  23.42

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.

ICICI Pru Quant Fund Direct G- NAV Chart

ICICI Pru Quant Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
1.93
9.51
0.65
12.05
19.32
-
20.57
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

ICICI Pru Quant Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Quant Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
ICICI Lombard16,171
Reliance Industr20,697
Info Edg.(India)1,776
Siemens Ener.Ind2,173

Out

InName Of The CompanyNo Of Shares
CEAT4,042
Page Industries244
Eicher Motors1,620
Dixon Technolog.602
Tata Elxsi1,470

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHCL TechnologiesIt - Software4.04336625.27
EquityITCDiversified Fmcg3.931204025.12
EquityMuthoot FinanceFinance3.04183173.97
EquityICICI BankBanks2.98272913.89
EquityBharti AirtelTelecom - Services2.72190373.54
EquityCG Power & IndElectrical Equipment2.71565313.54
EquityHDFC AMCCapital Markets2.7180863.53
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.55100483.33
EquityHDFC BankBanks2.54172623.32
EquityTCSIt - Software2.5195003.28
EquityP I IndustriesFertilizers & Agrochemicals2.3483983.05
EquityICICI LombardInsurance2.32161713.03
EquityBajaj FinanceFinance2.3235143.03
EquityCummins IndiaIndustrial Products2.29103202.98
EquityO N G COil2.231192432.91
EquityReliance IndustrPetroleum Products2.22206972.90
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.1795722.83
EquityHind. UnileverDiversified Fmcg2.17121002.83
EquityLupinPharmaceuticals & Biotechnology2.00125062.62
EquityPetronet LNGGas1.98824262.58
EquityColgate-PalmolivPersonal Products1.8493182.41
EquityCoal IndiaConsumable Fuels1.84624832.40
EquityPower Grid CorpnPower1.78758792.33
EquityAbbott IndiaPharmaceuticals & Biotechnology1.767692.30
EquityOil IndiaOil1.61512912.10
EquityKotak Mah. BankBanks1.5692722.04
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.54110192.01
EquityLIC Housing Fin.Finance1.49324771.95
EquityNMDCMinerals & Mining1.472975971.92
EquityB P C LPetroleum Products1.46618211.91
EquityInfosysIt - Software1.41123041.84
EquityTrentRetailing1.2531611.63
EquityHero MotocorpAutomobiles1.1740061.53
EquityBajaj AutoAutomobiles1.1518801.50
EquityM & MAutomobiles1.1551311.50
EquitySchaeffler IndiaAuto Components1.0840681.41
EquityLarsen & ToubroConstruction1.0340471.35
EquityHindalco Inds.Non - Ferrous Metals1.03216101.34
EquityInfo Edg.(India)Retailing0.9617761.25
EquityBritannia Inds.Food Products0.8520601.12
EquityLTIMindtreeIt - Software0.7621630.99
EquitySBI CardsFinance0.70104930.91
EquityAstralIndustrial Products0.6159560.80
EquityACCCement & Cement Products0.5941020.77
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.5816320.76
EquityI O C LPetroleum Products0.57543690.74
EquityBandhan BankBanks0.56446050.73
EquityGujarat GasGas0.55159270.72
EquitySiemensElectrical Equipment0.4821730.63
EquityContainer Corpn.Transport Services0.4587330.58
EquitySiemens Ener.IndElectrical Equipment0.4121730.53
EquityVedant FashionsRetailing0.2948590.37
Derivative Investments
DerivativesCash Margin - Derivatives-/-2.6803.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.21014.63
Net CA & OthersNet CA & Others-/-0.0700.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Roshan Chutkey
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
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.