IC

ICICI Prudential Quant Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹150 Cr

NAV

₹23.74

Expense Ratio

1.99%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
HDFC Bank LtdFinancial

5.41%

₹8 Cr

2
Bharti Airtel LtdTechnology

5.14%

₹8 Cr

3
Infosys LtdTechnology

4.44%

₹7 Cr

4
ICICI Bank LtdFinancial

4.24%

₹6 Cr

5
RepoUnspecified

4.16%

₹6 Cr

6
Tata Consultancy Services LtdTechnology

3.65%

₹5 Cr

7
Bajaj Finance LtdFinancial

3.58%

₹5 Cr

8
Ultratech Cement LtdMaterials

3.56%

₹5 Cr

9
ITC LtdConsumer Staples

3.43%

₹5 Cr

10
Kotak Mahindra Bank LtdFinancial

3.33%

₹5 Cr

Sector Allocation

Financial27.8%
Technology19.4%
Materials14.5%
Consumer Discretionary10.5%
Consumer Staples8.6%
Industrials8.6%
Unspecified5%
Energy & Utilities2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.