ICICI Pru Quant Fund G
Summary Info
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)
: 138.3
ICICI Pru Quant Fund G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 22.48
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 | 3.51 | 3.66 | -4.99 | -3.58 | 5.95 | 15.23 | 13.92 | 15.97 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Axis Bank19,283
Cipla16,932
Indian Hotels Co32,984
SBI Life Insuran9,745
Ashok Leyland59,218
Persistent Syste1,563
Out
InName Of The CompanyNo Of Shares
Bharat Electron74,059
Torrent Pharma.6,802
Lupin11,980
Tenneco Clean29,831
Marico13,835
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.44 | 42276 | 7.53 |
| Equity | Infosys | It - Software | 5.19 | 57441 | 7.18 |
| Equity | ICICI Bank | Banks | 4.42 | 50716 | 6.11 |
| Equity | TCS | It - Software | 4.14 | 24299 | 5.73 |
| Equity | ITC | Diversified Fmcg | 3.74 | 179937 | 5.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.62 | 4663 | 5.01 |
| Equity | HDFC Bank | Banks | 3.49 | 66086 | 4.83 |
| Equity | Bajaj Finance | Finance | 3.43 | 59264 | 4.75 |
| Equity | Kotak Mah. Bank | Banks | 3.32 | 130148 | 4.59 |
| Equity | HCL Technologies | It - Software | 3.24 | 33468 | 4.49 |
| Equity | Page Industries | Textiles & Apparels | 3.06 | 1334 | 4.23 |
| Equity | Muthoot Finance | Finance | 2.87 | 12576 | 3.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.52 | 12824 | 3.48 |
| Equity | Coal India | Consumable Fuels | 2.12 | 65175 | 2.93 |
| Equity | Life Insurance | Insurance | 2.11 | 40330 | 2.92 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 6640 | 2.61 |
| Equity | HDFC AMC | Capital Markets | 1.84 | 11498 | 2.54 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.81 | 115230 | 2.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 18516 | 2.37 |
| Equity | Britannia Inds. | Food Products | 1.66 | 4234 | 2.29 |
| Equity | Axis Bank | Banks | 1.61 | 19283 | 2.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.49 | 16932 | 2.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.46 | 8855 | 2.02 |
| Equity | Suzlon Energy | Electrical Equipment | 1.42 | 499787 | 1.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 759 | 1.96 |
| Equity | Asian Paints | Consumer Durables | 1.42 | 9083 | 1.96 |
| Equity | Indian Hotels Co | Leisure Services | 1.36 | 32984 | 1.88 |
| Equity | Bajaj Auto | Automobiles | 1.32 | 2092 | 1.83 |
| Equity | Nestle India | Food Products | 1.30 | 15377 | 1.80 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 9745 | 1.73 |
| Equity | REC Ltd | Finance | 1.23 | 55961 | 1.70 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 4940 | 1.66 |
| Equity | Bharti Hexacom | Telecom - Services | 1.17 | 10801 | 1.62 |
| Equity | LIC Housing Fin. | Finance | 1.13 | 31782 | 1.57 |
| Equity | Colgate-Palmoliv | Personal Products | 1.09 | 8457 | 1.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.04 | 628 | 1.44 |
| Equity | SBI Cards | Finance | 1.02 | 22290 | 1.41 |
| Equity | Tata Comm | Telecom - Services | 1.00 | 10347 | 1.39 |
| Equity | Eicher Motors | Automobiles | 0.98 | 2075 | 1.36 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 2626 | 1.32 |
| Equity | Cummins India | Industrial Products | 0.90 | 2767 | 1.24 |
| Equity | ICICI Lombard | Insurance | 0.89 | 7263 | 1.24 |
| Equity | ACC | Cement & Cement Products | 0.86 | 9497 | 1.19 |
| Equity | Tech Mahindra | It - Software | 0.82 | 8242 | 1.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 27171 | 1.09 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 13889 | 0.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.65 | 59218 | 0.91 |
| Equity | Schaeffler India | Auto Components | 0.57 | 2085 | 0.80 |
| Equity | Persistent Syste | It - Software | 0.55 | 1563 | 0.76 |
| Equity | Petronet LNG | Gas | 0.43 | 23971 | 0.59 |
| Equity | Trent | Retailing | 0.37 | 1580 | 0.52 |
| Equity | Mphasis | It - Software | 0.37 | 2508 | 0.51 |
| Equity | Tata Elxsi | It - Software | 0.31 | 1079 | 0.42 |
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.):
11,64,159.99
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
Email:
Website:
