ICICI Pru Quant Fund-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 14.36
6.29%

ICICI Pru Quant Fund-G

Invest now
Performance

-%3y Returns

-0.84% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.23%
  • Exit load

    0.0% Exit load of 1% if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 58 Cr
  • Plan

    REGULAR
  • Launch date

    23 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 200 Total Return Index
  • ISIN

    INF109KC1O33
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NIFTY 50 Index ID -8.48%
Others EMM 2.07%
ICICI Lombard General Insurance Company Ltd 2.32%
HDFC Asset Management Company Ltd 2.27%
SBI Cards & Payments Services Ltd 2.21%
Gland Pharma Ltd 1.08%
Repo 2.16%
Abbott India Ltd 1.15%
Axis Bank Ltd 2.9%
Bajaj Auto Ltd 2.88%
Bata India Ltd 2.2%
Bharti Airtel Ltd 2.62%
Britannia Industries Ltd 2.9%
Coal India Ltd 2.17%
Colgate-Palmolive (India) Ltd 2.39%
Coromandel International Ltd 1.3%
Deepak Nitrite Ltd 1.07%
Eicher Motors Ltd 2.61%
Glaxosmithkline Pharmaceuticals Ltd 1.41%
HCL Technologies Ltd 4.9%
Hero Motocorp Ltd 1.98%
Hindustan Petroleum Corporation Ltd 1.15%
Housing Development Finance Corporation Ltd 7.68%
ICICI Bank Ltd 5.03%
Infosys Ltd 3.54%
ITC Ltd 3.18%
LIC Housing Finance Ltd 1.81%
Marico Ltd 1.59%
Mphasis Ltd 1.27%
Muthoot Finance Ltd 3.81%
Nestle India Ltd 1.11%
Page Industries Ltd 1.6%
Power Grid Corporation of India Ltd 4.03%
State Bank of India 2.59%
Tata Communications Ltd 2.22%
Tata Consultancy Services Ltd 3.97%
Net Current Assets 15.37%
Gujarat Gas Ltd 1.64%
LTIMindtree Ltd 2.31%
Sectors
Company Allocation %
Others 11.12%
Automobile 7.47%
Consumer Staples 11.17%
Materials 2.17%
Financial 28.30%
Consumer Discretionary 2.20%
Chemicals 2.37%
Textiles 1.60%
Energy 6.82%
Technology 15.99%
Insurance 2.32%
Healthcare 3.64%
Communication 4.84%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    5
  • AUM

    ₹ 17,394 Cr
  • Highest Return

    22.67%
About

Roshan Chutkey Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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