ICICI Pru Quant Fund Direct G
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-2020
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 150.28
ICICI Pru Quant Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 23.75
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 | 3.53 | 3.93 | -1.04 | 0.16 | 13.84 | 12.59 | 16.73 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Reliance Industr37,842
Hindalco Inds.39,613
Hind. Unilever17,357
Alkem Lab5,458
NTPC34,409
Out
InName Of The CompanyNo Of Shares
Emmvee Photovol.98,632
Interglobe Aviat6,640
Titan Company6,572
Indian Hotels Co32,984
Cummins India2,767
Pidilite Inds.10,239
Ashok Leyland59,218
Trent2,098
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.79 | 109173 | 8.71 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 42276 | 7.82 |
| Equity | Infosys | It - Software | 5.08 | 76428 | 7.64 |
| Equity | ICICI Bank | Banks | 4.39 | 47995 | 6.60 |
| Equity | Bajaj Finance | Finance | 3.96 | 59264 | 5.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.49 | 4663 | 5.24 |
| Equity | ITC | Diversified Fmcg | 3.43 | 179937 | 5.16 |
| Equity | Kotak Mah. Bank | Banks | 3.39 | 130148 | 5.10 |
| Equity | TCS | It - Software | 3.28 | 24299 | 4.93 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 37842 | 4.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.52 | 39613 | 3.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.50 | 91252 | 3.75 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.44 | 17357 | 3.67 |
| Equity | HCL Technologies | It - Software | 2.38 | 33468 | 3.58 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 10363 | 3.58 |
| Equity | Life Insurance | Insurance | 2.31 | 80660 | 3.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.18 | 1292 | 3.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.18 | 12824 | 3.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.02 | 5458 | 3.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.96 | 12022 | 2.94 |
| Equity | Axis Bank | Banks | 1.72 | 19283 | 2.59 |
| Equity | HDFC AMC | Capital Markets | 1.59 | 9032 | 2.39 |
| Equity | Asian Paints | Consumer Durables | 1.59 | 9083 | 2.39 |
| Equity | SBI Cards | Finance | 1.55 | 39304 | 2.33 |
| Equity | Godrej Consumer | Personal Products | 1.45 | 21665 | 2.18 |
| Equity | Britannia Inds. | Food Products | 1.44 | 4234 | 2.17 |
| Equity | REC Ltd | Finance | 1.35 | 55961 | 2.03 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 2092 | 2.03 |
| Equity | Coal India | Consumable Fuels | 1.24 | 42609 | 1.87 |
| Equity | LIC Housing Fin. | Finance | 1.19 | 31782 | 1.79 |
| Equity | Page Industries | Textiles & Apparels | 1.17 | 426 | 1.76 |
| Equity | Nestle India | Food Products | 1.16 | 12485 | 1.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 30180 | 1.72 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 9745 | 1.72 |
| Equity | Onemi Technology | Finance | 1.08 | 58464 | 1.63 |
| Equity | Bharti Hexacom | Telecom - Services | 1.06 | 10801 | 1.60 |
| Equity | DLF | Realty | 1.05 | 25575 | 1.58 |
| Equity | Shree Cement | Cement & Cement Products | 1.05 | 628 | 1.58 |
| Equity | Colgate-Palmoliv | Personal Products | 0.99 | 7503 | 1.49 |
| Equity | Suzlon Energy | Electrical Equipment | 0.92 | 234773 | 1.38 |
| Equity | ICICI Lombard | Insurance | 0.84 | 7263 | 1.26 |
| Equity | ACC | Cement & Cement Products | 0.83 | 9497 | 1.26 |
| Equity | Hero Motocorp | Automobiles | 0.83 | 2626 | 1.25 |
| Equity | NTPC | Power | 0.81 | 34409 | 1.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 27171 | 1.14 |
| Equity | Eicher Motors | Automobiles | 0.75 | 1608 | 1.13 |
| Equity | Jindal Stain. | Ferrous Metals | 0.64 | 13889 | 0.96 |
| Equity | Schaeffler India | Auto Components | 0.58 | 2085 | 0.87 |
| Equity | Petronet LNG | Gas | 0.44 | 23971 | 0.67 |
| Equity | Tata Elxsi | It - Software | 0.27 | 1079 | 0.41 |
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.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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
Email:
Website:
