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Net Change on 27-09-2023
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52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Ultratech Cement Ltd.
Jindal Steel & Power Ltd.
Infosys Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
Tata Consultancy Services Ltd.
Marico Ltd.
Larsen & Toubro Ltd.
ICICI Bank Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Colgate - Palmolive (India) Ltd.
Bharti Airtel Ltd.
Shree Cements Ltd.
Coal India Ltd.
Muthoot Finance Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Asset Management Company Ltd.
Abbott India Ltd.
Bajaj Finance Ltd.
Britannia Industries Ltd.
SBI Cards & Payment Services Ltd.
Tata Communications Ltd.
Interglobe Aviation Ltd.
Nestle India Ltd.
Kansai Nerolac Paints Ltd.
Power Finance Corporation Ltd.
Power Grid Corporation Of India Ltd.
Mahindra & Mahindra Financial Services Ltd.
Cash Margin - Derivatives
Oil India Ltd.
Bharat Electronics Ltd.
Dabur India Ltd.
Torrent Pharmaceuticals Ltd.
Supreme Industries Ltd.
Life Insurance Corporation of India
Indus Towers Ltd.
Gujarat Gas Ltd.
Zydus Lifesciences Ltd.
Ashok Leyland Ltd.
Net Current Assets
Dr. Reddy's Laboratories Ltd.
Container Corporation Of India Ltd.
Bayer Cropscience Ltd.
Indraprastha Gas Ltd.
Pharmaceuticals & Drugs
Finance - NBFC
IT - Software
Miscellaneous
Cement & Construction Materials
Consumer Food
Bank - Private
Telecommunication - Service Provider
Steel/Sponge Iron/Pig Iron
Household & Personal Products
Cigarettes/Tobacco
Engineering - Construction
Mining & Minerals
Finance - Asset Management
Airlines
Paints
Finance Term Lending
Power Generation/Distribution
Oil Exploration
Engineering - Industrial Equipments
Insurance
Plastic Products
Gas Transmission/Marketing
Automobiles-Trucks/Lcv
Logistics
Pesticides & Agrochemicals
Industrial Gases & Fuels
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 ₹61.36 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 ₹0.07(0.42%)yesterday to ₹16.69.
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