Icici Prudential Quant Fund - Regular Plan - Growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Quant Fund - Regular Plan -  Growth
Rating
Fund
Time to Invest
Icici Prudential Quant Fund - Regular Plan -  Growth
NAV
13.91
(23/09/2022)
L 52Wk H
12.64
15.20
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Icici Prudential Quant Fund - Regular Plan - Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Quant Fund - Regular Plan -  Growth
Fund
NAV
13.91
(23/09/2022)
Time to Invest
Icici Prudential Quant Fund - Regular Plan -  Growth
Rating
L 52Wk H
12.64
15.20

Asset Allocation for Icici Prudential Quant Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Icici Prudential Quant Fund - Regular Plan - Growth Fund Growth

51.36 % of total assets
TREPSTREPS(8.09%)
Cash Margin - DerivativesCash Margin - Derivatives(7.18%)
HDFC Ltd.HDFC Ltd.(6.30%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.04%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.44%)
Infosys Ltd.Infosys Ltd.(4.33%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.19%)
ITC Ltd.ITC Ltd.(4.04%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.92%)
Power Grid Corporation Of India Ltd.Power Grid Corporation Of India Ltd.(3.83%)

Detailed Portfolio of Icici Prudential Quant Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -34
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Ltd. 6.30% 4.129 Cr
Reliance Industries Ltd. 5.04% 3.300 Cr
ICICI Bank Ltd. 4.44% 2.906 Cr
Infosys Ltd. 4.33% 2.836 Cr
Bharti Airtel Ltd. 4.19% 2.745 Cr
ITC Ltd. 4.04% 2.647 Cr
HCL Technologies Ltd. 3.92% 2.567 Cr
Power Grid Corporation Of India Ltd. 3.83% 2.509 Cr
Tata Consultancy Services Ltd. 3.46% 2.266 Cr
Muthoot Finance Ltd. 3.34% 2.189 Cr
Britannia Industries Ltd. 3.20% 2.099 Cr
Axis Bank Ltd. 2.89% 1.894 Cr
Indian Oil Corporation Ltd. 2.38% 1.559 Cr
Colgate - Palmolive (India) Ltd. 2.30% 1.507 Cr
Marico Ltd. 2.25% 1.473 Cr
Deepak Nitrite Ltd. 2.23% 1.459 Cr
Mindtree Ltd. 2.12% 1.390 Cr
State Bank Of India 1.98% 1.297 Cr
HDFC Asset Management Company Ltd. 1.91% 1.248 Cr
UPL Ltd. 1.89% 1.241 Cr
SBI Cards & Payment Services Ltd. 1.86% 1.221 Cr
Tata Communications Ltd. 1.86% 1.215 Cr
Hero Motocorp Ltd. 1.82% 1.190 Cr
Hindustan Zinc Ltd. 1.61% 1.051 Cr
Sun TV Network Ltd. 1.53% 0.999 Cr
NHPC Ltd. 1.47% 0.960 Cr
Gujarat Gas Ltd. 1.41% 0.921 Cr
Glaxosmithkline Pharmaceuticals Ltd. 1.38% 0.904 Cr
Mahindra & Mahindra Ltd. 1.38% 0.903 Cr
Coromandel International Ltd. 1.36% 0.894 Cr
LIC Housing Finance Ltd. 1.05% 0.686 Cr
Reliance Nippon Life Asset Management Ltd. 1.02% 0.666 Cr
Abbott India Ltd. 0.89% 0.583 Cr
Torrent Pharmaceuticals Ltd. 0.49% 0.322 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.09% 5.301 Cr -
Cash Margin - Derivatives 7.18% 4.700 Cr -
Net Current Assets -0.42% -0.274 Cr -

Insight on the composition of the Icici Prudential Quant Fund - Regular Plan - Growth Fund Growth

Icici Prudential Quant Fund - Regular Plan -  Growth

Style Box of the Icici Prudential Quant Fund - Regular Plan - Growth Fund Growth

Icici Prudential Quant Fund - Regular Plan -  Growth

Portfolio Characteristics of the Icici Prudential Quant Fund - Regular Plan - Growth Fund Growth

Icici Prudential Quant Fund - Regular Plan -  Growth