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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HCL Technologies Ltd.
ITC Ltd.
Muthoot Finance Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
CG Power and Industrial Solutions Ltd.
HDFC Asset Management Company Ltd.
Cash Margin - Derivatives
Torrent Pharmaceuticals Ltd.
HDFC Bank Ltd.
Tata Consultancy Services Ltd.
PI Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
Bajaj Finance Ltd.
Cummins India Ltd.
Oil & Natural Gas Corporation Ltd.
Reliance Industries Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Hindustan Unilever Ltd.
Lupin Ltd.
Petronet LNG Ltd.
Colgate - Palmolive (India) Ltd.
Coal India Ltd.
Power Grid Corporation Of India Ltd.
Abbott India Ltd.
Oil India Ltd.
Kotak Mahindra Bank Ltd.
Sun Pharmaceutical Industries Ltd.
LIC Housing Finance Ltd.
NMDC Ltd.
Bharat Petroleum Corporation Ltd.
Infosys Ltd.
Trent Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Mahindra & Mahindra Ltd.
Schaeffler India Ltd.
Larsen & Toubro Ltd.
Hindalco Industries Ltd.
Info Edge (India) Ltd.
Britannia Industries Ltd.
LTIMindtree Ltd.
SBI Cards & Payment Services Ltd.
Astral Ltd.
ACC Ltd.
Bayer Cropscience Ltd.
Indian Oil Corporation Ltd.
Bandhan Bank Ltd.
Gujarat Gas Ltd.
Siemens Ltd.
Container Corporation Of India Ltd.
SIEMENS ENERGY INDIA LTD
Vedant Fashions Ltd.
Net Current Assets
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Finance - NBFC
Refineries
Household & Personal Products
Cigarettes/Tobacco
Oil Exploration
Mining & Minerals
Electric Equipment
Pesticides & Agrochemicals
Telecommunication - Service Provider
Finance - Asset Management
Automobile Two & Three Wheelers
Insurance
Diesel Engines
Industrial Gases & Fuels
Power Generation/Distribution
Finance - Housing
Retailing
Automobiles - Passenger Cars
Bearings
Engineering - Construction
Metal - Non Ferrous
BPO/ITeS
Consumer Food
Plastic Products
Cement & Construction Materials
Gas Transmission/Marketing
Logistics
Unspecified
Textile
Cash
Equity
ICICI Prudential Quant Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Dec-2020 and currently has an AUM of ₹130.42 crore. ICICI Prudential Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Quant Fund ended up ₹0.18(0.81%)yesterday to ₹22.38.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Quant Fund is managed by Roshan Chutkey .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051