₹ 76.8 Cr
1.23%
S&P BSE 200 TRI
INF109KC1O58
1000.0
500.0
500
Roshan Chutkey
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Quant Fund IDCW | 34.8 | 16.68 | - |
S&P BSE 200 TRI | 35.1 | 18.85 | 18.51 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Company | Holdings (%) |
---|---|
Others | 6.78 |
Grasim Industries Ltd. | 4.88 |
Hindustan Unilever Ltd. | 4.56 |
ICICI Bank Ltd. | 4.09 |
Infosys Ltd. | 3.83 |
Britannia Industries Ltd. | 3.78 |
Kotak Mahindra Bank Ltd. | 3.66 |
Jindal Steel & Power Ltd. | 3.62 |
Sun Pharmaceutical Industries Ltd. | 3.56 |
ITC Ltd. | 3.3 |
Sector | Holdings (%) |
---|---|
Financial | 21.58 |
Consumer Staples | 13.88 |
Materials | 12.91 |
Others | 9.99 |
Healthcare | 9.64 |
Technology | 7.74 |
Services | 5.58 |
Energy | 4.68 |
Chemicals | 3.99 |
Metals & Mining | 3.62 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Quant Fund IDCW | 0.0 |
quant Quantamental Fund Reg Gr | 0.0 |
360 One Quant Fund Reg Gr | 0.0 |
Nippon India Quant Fund Gr Gr | 20.22 |
Axis Quant Fund Reg Gr | 0.0 |
ICICI Pru Quant Fund Gr | 0.0 |
Tata Quant Fund Reg Gr | 0.0 |
DSP Quant Fund Reg Gr | 0.0 |