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)
: 136.9
ICICI Pru Quant Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 22.99
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 | 1.77 | 2.67 | 1.9 | 12.31 | -1.03 | 17.15 | - | 19.09 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Schaeffler India4,503
ACC9,497
Tech Mahindra8,242
Canara Bank1,11,219
United Spirits6,192
Mphasis2,508
Jindal Steel557
Out
InName Of The CompanyNo Of Shares
Bajaj Auto4,965
Titan Company9,840
Indian Hotels Co14,030
M & M3,150
Supreme Inds.1,647
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | It - Software | 7.23 | 32120 | 9.90 |
| Equity | ICICI Bank | Banks | 4.71 | 46191 | 6.45 |
| Equity | HDFC Bank | Banks | 4.15 | 59814 | 5.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 24121 | 4.55 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.22 | 16621 | 4.42 |
| Equity | Coal India | Consumable Fuels | 3.10 | 113250 | 4.24 |
| Equity | ITC | Diversified Fmcg | 2.96 | 99041 | 4.05 |
| Equity | Infosys | It - Software | 2.63 | 24572 | 3.61 |
| Equity | B P C L | Petroleum Products | 2.41 | 107490 | 3.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.28 | 11232 | 3.12 |
| Equity | Bajaj Finance | Finance | 2.25 | 35140 | 3.08 |
| Equity | ICICI Lombard | Insurance | 2.17 | 16171 | 2.97 |
| Equity | Power Grid Corpn | Power | 2.06 | 102819 | 2.83 |
| Equity | Persistent Sys | It - Software | 1.95 | 5045 | 2.67 |
| Equity | Colgate-Palmoliv | Personal Products | 1.90 | 11204 | 2.61 |
| Equity | SBI Cards | Finance | 1.90 | 32500 | 2.61 |
| Equity | Muthoot Finance | Finance | 1.86 | 9703 | 2.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 69165 | 2.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.76 | 769 | 2.42 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 12276 | 2.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.73 | 12506 | 2.36 |
| Equity | P & G Hygiene | Personal Products | 1.70 | 1787 | 2.33 |
| Equity | Petronet LNG | Gas | 1.62 | 82426 | 2.22 |
| Equity | Cummins India | Industrial Products | 1.54 | 5524 | 2.11 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 4006 | 2.03 |
| Equity | REC Ltd | Finance | 1.43 | 55961 | 1.95 |
| Equity | Life Insurance | Insurance | 1.40 | 22551 | 1.92 |
| Equity | HCL Technologies | It - Software | 1.31 | 12372 | 1.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 11019 | 1.75 |
| Equity | Schaeffler India | Auto Components | 1.27 | 4503 | 1.74 |
| Equity | ACC | Cement & Cement Products | 1.24 | 9497 | 1.71 |
| Equity | Trent | Retailing | 1.19 | 3090 | 1.63 |
| Equity | Eicher Motors | Automobiles | 1.18 | 2664 | 1.62 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 2720 | 1.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.07 | 4825 | 1.47 |
| Equity | Tech Mahindra | It - Software | 0.89 | 8242 | 1.22 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 17373 | 1.20 |
| Equity | Britannia Inds. | Food Products | 0.87 | 2060 | 1.19 |
| Equity | H P C L | Petroleum Products | 0.86 | 31393 | 1.18 |
| Equity | Oracle Fin.Serv. | It - Software | 0.85 | 1415 | 1.17 |
| Equity | Canara Bank | Banks | 0.84 | 111219 | 1.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 3202 | 1.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 889 | 1.12 |
| Equity | Nestle India | Food Products | 0.81 | 9700 | 1.12 |
| Equity | LTIMindtree | It - Software | 0.81 | 2162 | 1.10 |
| Equity | Marico | Agricultural Food & Other Products | 0.79 | 14982 | 1.08 |
| Equity | Page Industries | Textiles & Apparels | 0.67 | 209 | 0.92 |
| Equity | LIC Housing Fin. | Finance | 0.62 | 15469 | 0.85 |
| Equity | United Spirits | Beverages | 0.59 | 6192 | 0.81 |
| Equity | Mphasis | It - Software | 0.51 | 2508 | 0.69 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 20284 | 0.68 |
| Equity | Berger Paints | Consumer Durables | 0.49 | 12822 | 0.68 |
| Equity | Shree Cement | Cement & Cement Products | 0.45 | 214 | 0.62 |
| Equity | Indraprastha Gas | Gas | 0.41 | 27346 | 0.56 |
| Equity | NMDC | Minerals & Mining | 0.38 | 77469 | 0.53 |
| Equity | Tata Comm | Telecom - Services | 0.28 | 2495 | 0.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 557 | 0.05 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 3.06 | 0 | 4.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.27 | 0 | 8.59 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.24 |
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
Email:
Website:
