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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Ltd.
Muthoot Finance Ltd.
Marico Ltd.
HCL Technologies Ltd.
Bharti Airtel Ltd.
Britannia Industries Ltd.
ICICI Bank Ltd.
ITC Ltd.
Cash Margin - Derivatives
Glaxosmithkline Pharmaceuticals Ltd.
Axis Bank Ltd.
Shree Cements Ltd.
Abbott India Ltd.
Colgate - Palmolive (India) Ltd.
Coal India Ltd.
JSW Steel Ltd.
Petronet LNG Ltd.
Bajaj Finance Ltd.
TREPS
Ashok Leyland Ltd.
Deepak Nitrite Ltd.
HDFC Asset Management Company Ltd.
Dabur India Ltd.
Kotak Mahindra Bank Ltd.
Persistent Systems Ltd.
SBI Cards & Payment Services Ltd.
LIC Housing Finance Ltd.
Bandhan Bank Ltd.
Bata India Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Coromandel International Ltd.
Page Industries Ltd.
Torrent Pharmaceuticals Ltd.
Net Current Assets
Supreme Industries Ltd.
Tata Communications Ltd.
Steel Authority Of India Ltd.
IT - Software
Pharmaceuticals & Drugs
Bank - Private
Cement & Construction Materials
Finance - NBFC
Consumer Food
Miscellaneous
Finance - Housing
Household & Personal Products
Telecommunication - Service Provider
Cigarettes/Tobacco
Refineries
Steel & Iron Products
Mining & Minerals
Industrial Gases & Fuels
Automobiles-Trucks/Lcv
Chemicals
Finance - Asset Management
Retailing
Fertilizers
Textile
Plastic Products
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 ₹55.55 crore. ICICI Prudential Quant Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.
The NAV of ICICI Prudential Quant Fund ended up ₹0.06(0.4%)yesterday to ₹15.16.
Among its top 3 holdings the fund has exposure to Infosys Ltd., 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