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ICICI Pru Quant Fund G

ICICI Pru Quant Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Quant Fund G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

23-Nov-2020

Fund Manager

Roshan Chutkey

Net Assets (Rs. cr)

135.55

Invest wise with Expert advice

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ICICI Pru Quant Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  22.57

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 G- NAV Chart

ICICI Pru Quant Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.61
0.17
1.74
10.44
0.57
17.3
-
19.07
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

ICICI Pru Quant Fund G- Latest Dividends

No Records Found

ICICI Pru Quant Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Bharat Electron69,165
Persistent Sys5,045
P & G Hygiene1,787
Life Insurance22,551
Trent3,090
Oracle Fin.Serv.1,415
LTIMindtree2,162
Supreme Inds.1,647

Out

InName Of The CompanyNo Of Shares
ACC22,764
JSW Steel19,700
Schaeffler India2,715
I O C L54,369

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTCSIt - Software7.19321209.75
EquityITCDiversified Fmcg5.831920687.91
EquityBharti AirtelTelecom - Services3.40241214.61
EquityCoal IndiaConsumable Fuels3.141132504.26
EquityHind. UnileverDiversified Fmcg3.09166214.19
EquityICICI BankBanks2.98272914.04
EquityBajaj AutoAutomobiles2.9349653.97
EquityInfosysIt - Software2.73245723.70
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.62112323.55
EquityHDFC BankBanks2.57172623.48
EquityTitan CompanyConsumer Durables2.4298403.29
EquityPidilite Inds.Chemicals & Petrochemicals2.30108753.12
EquityICICI LombardInsurance2.29161713.11
EquityBajaj FinanceFinance2.28351403.09
EquityPower Grid CorpnPower2.201028192.99
EquityBharat ElectronAerospace & Defense1.95691652.64
EquityAbbott IndiaPharmaceuticals & Biotechnology1.957692.64
EquitySBI CardsFinance1.93325002.62
EquityPersistent SysIt - Software1.9250452.60
EquityMuthoot FinanceFinance1.8697032.53
EquityColgate-PalmolivPersonal Products1.85112042.51
EquityP & G HygienePersonal Products1.8017872.45
EquityKotak Mah. BankBanks1.79122762.42
EquityLupinPharmaceuticals & Biotechnology1.77125062.41
EquityPetronet LNGGas1.75824262.37
EquityREC LtdFinance1.63559612.21
EquityCummins IndiaIndustrial Products1.5358522.08
EquityLife InsuranceInsurance1.48225512.01
EquityShree CementCement & Cement Products1.456391.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.38110191.88
EquityHCL TechnologiesIt - Software1.33123721.81
EquityB P C LPetroleum Products1.28528081.73
EquityHero MotocorpAutomobiles1.2540061.70
EquityTrentRetailing1.1430901.55
EquityHDFC AMCCapital Markets1.1327201.53
EquityEicher MotorsAutomobiles1.0726641.45
EquityOracle Fin.Serv.It - Software0.8814151.19
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.8832021.19
EquityBritannia Inds.Food Products0.8720601.18
EquityCG Power & IndElectrical Equipment0.84173731.14
EquityLTIMindtreeIt - Software0.8121621.10
EquityNestle IndiaFood Products0.8048501.09
EquityUltraTech Cem.Cement & Cement Products0.808891.08
EquityMaricoAgricultural Food & Other Products0.78149821.06
EquityIndian Hotels CoLeisure Services0.76140301.03
EquityH P C LPetroleum Products0.75245071.02
EquityPage IndustriesTextiles & Apparels0.752091.02
EquityM & MAutomobiles0.7431501.00
EquityLIC Housing Fin.Finance0.66154690.90
EquityIndus TowersTelecom - Services0.54202840.73
EquityBerger PaintsConsumer Durables0.53128220.72
EquitySupreme Inds.Industrial Products0.5216470.70
EquityIndraprastha GasGas0.41273460.56
EquityNMDCMinerals & Mining0.40774690.54
EquityTata CommTelecom - Services0.3124950.43
Derivative Investments
DerivativesCash Margin - Derivatives-/-3.0904.20
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.6302.21
Net CA & OthersNet CA & Others-/-0.7401.01

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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, 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
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