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)
: 164.26
ICICI Pru Quant Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 24.54
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 | 1.74 | 8.01 | 1.11 | 8.92 | 1.86 | 13.24 | 10.26 | 16.36 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.10 | 49849 | 6.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 32874 | 6.48 |
| Equity | HDFC Bank | Banks | 3.89 | 92425 | 6.40 |
| Equity | ICICI Bank | Banks | 3.70 | 43534 | 6.08 |
| Equity | Bajaj Finance | Finance | 3.38 | 59264 | 5.56 |
| Equity | Infosys | It - Software | 3.37 | 46832 | 5.54 |
| Equity | Cummins India | Industrial Products | 3.08 | 11368 | 5.06 |
| Equity | ITC | Diversified Fmcg | 2.90 | 179937 | 4.77 |
| Equity | Muthoot Finance | Finance | 2.84 | 19408 | 4.67 |
| Equity | Bharat Electron | Aerospace & Defense | 2.74 | 122064 | 4.51 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 37842 | 4.40 |
| Equity | Britannia Inds. | Food Products | 2.60 | 9234 | 4.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.51 | 3738 | 4.12 |
| Equity | Grasim Inds | Cement & Cement Products | 2.46 | 13569 | 4.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.40 | 18806 | 3.94 |
| Equity | HCL Technologies | It - Software | 2.38 | 27402 | 3.91 |
| Equity | Axis Bank | Banks | 2.16 | 29281 | 3.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 39613 | 3.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.08 | 21614 | 3.42 |
| Equity | B P C L | Petroleum Products | 2.02 | 116476 | 3.31 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 19904 | 3.30 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 3137 | 3.24 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.97 | 17357 | 3.23 |
| Equity | Coal India | Consumable Fuels | 1.86 | 78590 | 3.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.82 | 12022 | 2.99 |
| Equity | Page Industries | Textiles & Apparels | 1.69 | 807 | 2.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 13381 | 2.69 |
| Equity | I O C L | Petroleum Products | 1.60 | 202761 | 2.63 |
| Equity | HDFC AMC | Capital Markets | 1.53 | 10886 | 2.51 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 5912 | 2.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.45 | 935 | 2.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.44 | 60000 | 2.37 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 1.39 | 46122 | 2.29 |
| Equity | NMDC | Minerals & Mining | 1.37 | 335639 | 2.26 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 9083 | 2.10 |
| Equity | Schaeffler India | Auto Components | 1.17 | 5405 | 1.93 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 21665 | 1.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.02 | 572 | 1.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.02 | 3288 | 1.68 |
| Equity | Bajaj Finserv | Finance | 0.98 | 9695 | 1.61 |
| Equity | REC Ltd | Finance | 0.97 | 55961 | 1.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.94 | 30180 | 1.54 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 9176 | 1.53 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 177473 | 1.49 |
| Equity | SBI Cards | Finance | 0.83 | 26274 | 1.37 |
| Equity | SFC Enviro. | Industrial Manufacturing | 0.83 | 41535 | 1.37 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 2626 | 1.35 |
| Equity | Shree Cement | Cement & Cement Products | 0.81 | 582 | 1.33 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.74 | 77101 | 1.22 |
| Equity | Colgate-Palmoliv | Personal Products | 0.72 | 7503 | 1.19 |
| Equity | NTPC | Power | 0.66 | 34409 | 1.08 |
| Equity | Suzlon Energy | Electrical Equipment | 0.48 | 234773 | 0.79 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Roshan Chutkey
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
