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)
: 135.55
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | TCS | It - Software | 7.19 | 32120 | 9.75 |
Equity | ITC | Diversified Fmcg | 5.83 | 192068 | 7.91 |
Equity | Bharti Airtel | Telecom - Services | 3.40 | 24121 | 4.61 |
Equity | Coal India | Consumable Fuels | 3.14 | 113250 | 4.26 |
Equity | Hind. Unilever | Diversified Fmcg | 3.09 | 16621 | 4.19 |
Equity | ICICI Bank | Banks | 2.98 | 27291 | 4.04 |
Equity | Bajaj Auto | Automobiles | 2.93 | 4965 | 3.97 |
Equity | Infosys | It - Software | 2.73 | 24572 | 3.70 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.62 | 11232 | 3.55 |
Equity | HDFC Bank | Banks | 2.57 | 17262 | 3.48 |
Equity | Titan Company | Consumer Durables | 2.42 | 9840 | 3.29 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.30 | 10875 | 3.12 |
Equity | ICICI Lombard | Insurance | 2.29 | 16171 | 3.11 |
Equity | Bajaj Finance | Finance | 2.28 | 35140 | 3.09 |
Equity | Power Grid Corpn | Power | 2.20 | 102819 | 2.99 |
Equity | Bharat Electron | Aerospace & Defense | 1.95 | 69165 | 2.64 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.95 | 769 | 2.64 |
Equity | SBI Cards | Finance | 1.93 | 32500 | 2.62 |
Equity | Persistent Sys | It - Software | 1.92 | 5045 | 2.60 |
Equity | Muthoot Finance | Finance | 1.86 | 9703 | 2.53 |
Equity | Colgate-Palmoliv | Personal Products | 1.85 | 11204 | 2.51 |
Equity | P & G Hygiene | Personal Products | 1.80 | 1787 | 2.45 |
Equity | Kotak Mah. Bank | Banks | 1.79 | 12276 | 2.42 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 12506 | 2.41 |
Equity | Petronet LNG | Gas | 1.75 | 82426 | 2.37 |
Equity | REC Ltd | Finance | 1.63 | 55961 | 2.21 |
Equity | Cummins India | Industrial Products | 1.53 | 5852 | 2.08 |
Equity | Life Insurance | Insurance | 1.48 | 22551 | 2.01 |
Equity | Shree Cement | Cement & Cement Products | 1.45 | 639 | 1.96 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 11019 | 1.88 |
Equity | HCL Technologies | It - Software | 1.33 | 12372 | 1.81 |
Equity | B P C L | Petroleum Products | 1.28 | 52808 | 1.73 |
Equity | Hero Motocorp | Automobiles | 1.25 | 4006 | 1.70 |
Equity | Trent | Retailing | 1.14 | 3090 | 1.55 |
Equity | HDFC AMC | Capital Markets | 1.13 | 2720 | 1.53 |
Equity | Eicher Motors | Automobiles | 1.07 | 2664 | 1.45 |
Equity | Oracle Fin.Serv. | It - Software | 0.88 | 1415 | 1.19 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 3202 | 1.19 |
Equity | Britannia Inds. | Food Products | 0.87 | 2060 | 1.18 |
Equity | CG Power & Ind | Electrical Equipment | 0.84 | 17373 | 1.14 |
Equity | LTIMindtree | It - Software | 0.81 | 2162 | 1.10 |
Equity | Nestle India | Food Products | 0.80 | 4850 | 1.09 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 889 | 1.08 |
Equity | Marico | Agricultural Food & Other Products | 0.78 | 14982 | 1.06 |
Equity | Indian Hotels Co | Leisure Services | 0.76 | 14030 | 1.03 |
Equity | H P C L | Petroleum Products | 0.75 | 24507 | 1.02 |
Equity | Page Industries | Textiles & Apparels | 0.75 | 209 | 1.02 |
Equity | M & M | Automobiles | 0.74 | 3150 | 1.00 |
Equity | LIC Housing Fin. | Finance | 0.66 | 15469 | 0.90 |
Equity | Indus Towers | Telecom - Services | 0.54 | 20284 | 0.73 |
Equity | Berger Paints | Consumer Durables | 0.53 | 12822 | 0.72 |
Equity | Supreme Inds. | Industrial Products | 0.52 | 1647 | 0.70 |
Equity | Indraprastha Gas | Gas | 0.41 | 27346 | 0.56 |
Equity | NMDC | Minerals & Mining | 0.40 | 77469 | 0.54 |
Equity | Tata Comm | Telecom - Services | 0.31 | 2495 | 0.43 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 3.09 | 0 | 4.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.63 | 0 | 2.21 |
Net CA & Others | Net CA & Others | -/- | 0.74 | 0 | 1.01 |
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