ICICI Prudential Quant Fund IDCW ICICI Prudential Quant Fund IDCW

ICICI Prudential Quant Fund IDCW - Portfolio Analysis

  • ₹16.56 (0.05%)

    Current NAV 11-07-2024

  • 36.88%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 90.44%
  • Others 9.56%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.55
Mid Cap 30.86
Others 0.03

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Consumer Staples

Materials

Healthcare

Technology

Services

Energy

Chemicals

Metals & Mining

Capital Goods

Communication

Textiles

Construction

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 4.58% 0 0%
Grasim Industries Ltd. Large Cap Materials (55.47) 4.52% 33.54 60.21%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.25) 3.85% 17.38 62.85%
ICICI Bank Ltd. Large Cap Financial (19.29) 3.83% 19.17 30.77%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.65% 26.45 -0.13%
Infosys Ltd. Large Cap Technology (33.93) 3.65% 27.06 28.21%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 3.33% 39.52 46.37%
Vedant Fashions Ltd. Mid Cap Services (9.67) 3.2% 0 100.72%
ITC Ltd. Large Cap Consumer Staples (27.95) 3.11% 28.02 -2.83%
Britannia Industries Ltd. Large Cap Consumer Staples (63.25) 2.93% 65.29 14.36%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 2.93% 45.87 79.34%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.84% 0 0%
Interglobe Aviation Ltd. Large Cap Services (20.56) 2.57% 20.45 58.69%
Oil India Ltd. Mid Cap Energy (10.44) 2.44% 15.28 249.47%
Page Industries Ltd. Mid Cap Textiles (54.43) 2.34% 0 8.75%
HDFC Bank Ltd. Large Cap Financial (19.29) 2.27% 19.33 -0.34%
Muthoot Finance Ltd. Mid Cap Financial (29.85) 2.25% 17.16 43.9%
Gujarat Gas Ltd. Mid Cap Energy (18.92) 2.15% 38.22 34.96%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 2.13% 9.28 205.95%
Abbott India Ltd. Mid Cap Healthcare (43.36) 2.09% 0 16.52%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 1.91% 60.85 159.91%
PI Industries Ltd. Mid Cap Chemicals (35.85) 1.85% 35.16 6.53%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.36) 1.7% 20.11 29.6%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 1.69% 32.96 28.27%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.69% 174.94 65.69%
Bajaj Finance Ltd. Large Cap Financial (29.85) 1.67% 30.03 -5.65%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.85) 1.63% 0 -12.24%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.62% 39.31 48.81%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 1.52% 63.73 107.95%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.5% 44.61 34.3%
Coal India Ltd. Large Cap Materials (19.88) 1.35% 9.11 111.96%
UPL Ltd. Mid Cap Chemicals (35.85) 1.31% -35.21 -12.56%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 1.28% 0 0%
Dabur India Ltd. Large Cap Consumer Staples (68.93) 1.25% 60.97 8.03%
HCL Technologies Ltd. Large Cap Technology (33.93) 1.17% 27.01 40.76%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (43.36) 1.11% 73.59 83.85%
Bandhan Bank Ltd. Mid Cap Financial (19.29) 1.05% 0 -12.95%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.03% 30.9 31.77%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1% 57.92 -8.63%
Supreme Industries Ltd. Mid Cap Materials (49.99) 0.93% 68.73 78.73%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.36) 0.8% 60.15 52.56%
Indus Towers Ltd. Mid Cap Communication (24.44) 0.69% 17.46 138.34%
Grasim Industries - (Partly Paid Equity) Materials 0.03% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 9.56

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.41% 0%
Others Others 3.13% 0%
Others Others 0.02% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Quant Fund IDCW?

The top holdings of this fund are Hindustan Unilever Ltd., Grasim Industries Ltd., Jindal Steel & Power Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Quant Fund IDCW?

The major sectors of this fund are Financial, Consumer Staples, Materials, Healthcare, Technology.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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