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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HCL Technologies Ltd.
ICICI Bank Ltd.
CG Power and Industrial Solutions Ltd.
ITC Ltd.
Cash Margin - Derivatives
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
HDFC Asset Management Company Ltd.
Torrent Pharmaceuticals Ltd.
HDFC Bank Ltd.
Cummins India Ltd.
Bajaj Finance Ltd.
Oil & Natural Gas Corporation Ltd.
Britannia Industries Ltd.
PI Industries Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Hindustan Unilever Ltd.
Muthoot Finance Ltd.
Lupin Ltd.
Coal India Ltd.
Abbott India Ltd.
Colgate - Palmolive (India) Ltd.
Power Grid Corporation Of India Ltd.
NMDC Ltd.
Kotak Mahindra Bank Ltd.
Oil India Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
LIC Housing Finance Ltd.
Bharat Petroleum Corporation Ltd.
Trent Ltd.
Petronet LNG Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Hindalco Industries Ltd.
Larsen & Toubro Ltd.
CEAT Ltd.
Siemens Ltd.
Page Industries Ltd.
LTIMindtree Ltd.
SBI Cards & Payment Services Ltd.
Eicher Motors Ltd.
Bayer Cropscience Ltd.
ACC Ltd.
Dixon Technologies (India) Ltd.
Astral Ltd.
Tata Elxsi Ltd.
Indian Oil Corporation Ltd.
Gujarat Gas Ltd.
Bandhan Bank Ltd.
Container Corporation Of India Ltd.
Schaeffler India Ltd.
Mahindra & Mahindra Ltd.
Vedant Fashions Ltd.
Net Current Assets
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Finance - NBFC
Household & Personal Products
Oil Exploration
Electric Equipment
Mining & Minerals
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Cigarettes/Tobacco
Telecommunication - Service Provider
Finance - Asset Management
Diesel Engines
Consumer Food
Refineries
Power Generation/Distribution
Finance - Housing
Retailing
Industrial Gases & Fuels
Metal - Non Ferrous
Textile
Engineering - Construction
Tyres & Allied
Cement & Construction Materials
Consumer Durables - Electronics
Plastic Products
Gas Transmission/Marketing
Bearings
Logistics
Automobiles - Passenger Cars
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 ₹124.89 crore. ICICI Prudential Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Quant Fund ended up ₹0.21(0.98%)yesterday to ₹21.54.
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