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ICICI Pru Quant Fund

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ICICI Pru Quant Fund

Growth
19.740.10% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.03%8.35%91.62%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+22 moreDiversified ChemicalsSpecialized FinanceIT Services & ConsultingPharmaceuticalsPrivate Banks59.40 %5.60 %6.22 %7.14 %10.22 %11.42 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 247.94%12.07%6.75%8.20%8.74%11.42%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Grasim Industries Ltd
    GRASIM
    3M change : 2.60 %

    Holdings

    4.77 %

    2.60 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.64 %

    Holdings

    4.15 %

    -0.64 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.06 %

    Holdings

    4.00 %

    0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.14 %

    Holdings

    3.95 %

    -0.14 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.16 %

    Holdings

    3.41 %

    -1.16 %
  • ITC Ltd
    ITC
    3M change : -0.56 %

    Holdings

    3.34 %

    -0.56 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.27 %

    Holdings

    3.27 %

    3.27 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 3.04 %

    Holdings

    3.04 %

    3.04 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.23 %

    Holdings

    3.03 %

    0.23 %
  • Infosys Ltd
    INFY
    3M change : -0.32 %

    Holdings

    2.85 %

    -0.32 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.20 %

    Holdings

    2.57 %

    -0.20 %
  • Oil India Ltd
    OIL
    3M change : 0.81 %

    Holdings

    2.47 %

    0.81 %
  • Page Industries Ltd
    PAGEIND
    3M change : 2.40 %

    Holdings

    2.40 %

    2.40 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.70 %

    Holdings

    2.39 %

    -0.70 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.21 %

    Holdings

    2.35 %

    0.21 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.41 %

    Holdings

    2.34 %

    -0.41 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.32 %

    Holdings

    2.33 %

    -0.32 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.46 %

    Holdings

    2.27 %

    0.46 %
  • PI Industries Ltd
    PIIND
    3M change : 2.17 %

    Holdings

    2.17 %

    2.17 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.18 %

    Holdings

    1.93 %

    1.18 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.18 %

    Holdings

    1.93 %

    -0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.69 %

    Holdings

    1.91 %

    -0.69 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.03 %

    Holdings

    1.81 %

    -1.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.35 %

    Holdings

    1.72 %

    -0.35 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.16 %

    Holdings

    1.70 %

    0.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.66 %

    Holdings

    1.58 %

    0.66 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.27 %

    Holdings

    1.56 %

    0.27 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.40 %

    Holdings

    1.38 %

    0.40 %
  • Dabur India Ltd
    DABUR
    3M change : -0.19 %

    Holdings

    1.29 %

    -0.19 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.72 %

    Holdings

    1.28 %

    -1.72 %
  • UPL Ltd
    UPL
    3M change : -0.49 %

    Holdings

    1.26 %

    -0.49 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.02 %

    Holdings

    1.17 %

    0.02 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Marico Ltd
    MARICO
    3M change : -1.91 %

    Holdings

    1.02 %

    -1.91 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.23 %

    Holdings

    1.00 %

    -0.23 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -2.56 %

    Holdings

    0.88 %

    -2.56 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.13 %

    Holdings

    0.80 %

    -0.13 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.02 %

    Holdings

    0.65 %

    -0.02 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.09 %

    Holdings

    0.63 %

    -0.09 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -2.14 %

    Holdings

    0.00 %

    -2.14 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -3.30 %

    Holdings

    0.00 %

    -3.30 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %