Home ICICI Prudential Mutual FundIcici Prudential Quant Fund - Regular Plan - Idcw Reinvestment

Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment
Rating
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment
NAV
11.65
 (29/03/2023)
L 52Wk H
11.47
13.58
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Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.65
 (29/03/2023)
Time to Invest
Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment
Rating
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
11.47
13.58
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Asset Allocation for Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

39.76 % of total assets
TREPSTREPS(6.40%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.07%)
Shree Cements Ltd.Shree Cements Ltd.(3.75%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(3.67%)
Infosys Ltd.Infosys Ltd.(3.66%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(3.66%)
HDFC Ltd.HDFC Ltd.(3.61%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.51%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.27%)
Britannia Industries Ltd.Britannia Industries Ltd.(3.15%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -40
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.07% 2.799 Cr
Shree Cements Ltd. 3.75% 2.071 Cr
Sun Pharmaceutical Industries Ltd. 3.67% 2.023 Cr
Infosys Ltd. 3.66% 2.022 Cr
Muthoot Finance Ltd. 3.66% 2.018 Cr
HDFC Ltd. 3.61% 1.995 Cr
Tata Consultancy Services Ltd. 3.51% 1.940 Cr
HCL Technologies Ltd. 3.27% 1.805 Cr
Britannia Industries Ltd. 3.15% 1.738 Cr
Axis Bank Ltd. 2.75% 1.520 Cr
ITC Ltd. 2.70% 1.493 Cr
Reliance Industries Ltd. 2.56% 1.413 Cr
Glaxosmithkline Pharmaceuticals Ltd. 2.55% 1.406 Cr
Bharti Airtel Ltd. 2.54% 1.399 Cr
Colgate - Palmolive (India) Ltd. 2.40% 1.326 Cr
Abbott India Ltd. 2.36% 1.304 Cr
State Bank Of India 2.31% 1.277 Cr
SBI Cards & Payment Services Ltd. 2.19% 1.207 Cr
Coal India Ltd. 2.18% 1.203 Cr
ICICI Lombard General Insurance Company Ltd. 2.17% 1.198 Cr
Kotak Mahindra Bank Ltd. 2.13% 1.178 Cr
JSW Steel Ltd. 2.07% 1.145 Cr
Bata India Ltd. 1.97% 1.089 Cr
HDFC Asset Management Company Ltd. 1.97% 1.089 Cr
Steel Authority Of India Ltd. 1.92% 1.060 Cr
Dr. Reddy's Laboratories Ltd. 1.78% 0.981 Cr
Marico Ltd. 1.77% 0.975 Cr
Petronet LNG Ltd. 1.68% 0.927 Cr
LIC Housing Finance Ltd. 1.61% 0.886 Cr
Page Industries Ltd. 1.49% 0.824 Cr
Bajaj Auto Ltd. 1.47% 0.811 Cr
Bharat Electronics Ltd. 1.43% 0.791 Cr
Coromandel International Ltd. 1.38% 0.762 Cr
Ashok Leyland Ltd. 1.22% 0.675 Cr
Bayer Cropscience Ltd. 1.16% 0.642 Cr
TVS Motor Company Ltd. 1.12% 0.616 Cr
Tata Communications Ltd. 1.11% 0.612 Cr
Hindustan Petroleum Corporation Ltd. 1.10% 0.609 Cr
Deepak Nitrite Ltd. 1.02% 0.561 Cr
Eicher Motors Ltd. 1.01% 0.559 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.40% 3.533 Cr -
Cash Margin - Derivatives 2.90% 1.600 Cr -
Net Current Assets 0.22% 0.121 Cr -
Bharti Airtel Ltd. (Covered call) $$ 0.00% -0.001 Cr -
ITC Ltd. (Covered call) $$ -0.01% -0.004 Cr

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

Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment

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

Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment

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

Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment

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