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ICICI Prudential Quant Fund Growth

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹19.19 0.06%

    16-04-2024
  • Annual Returns

    33.17%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Equity 88.11%
  • Others 11.87%

Market Cap

Allocation
Large Cap 57.57
Mid Cap 28.74
Small Cap 1.77
Others 0.03

Sector Allocation

Financial

Materials

Healthcare

Consumer Staples

Technology

Chemicals

Metals & Mining

Energy

Services

Capital Goods

Automobile

Textiles

Consumer Discretionary

Communication

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Grasim Industries Ltd. Large Cap Materials (56.46) 4.66% 26.49 31.81%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 4% 26.45 -0.13%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 3.92% 41.38 53.01%
ICICI Bank Ltd. Large Cap Financial (24.57) 3.92% 17.67 18.72%
Infosys Ltd. Large Cap Technology (32.73) 3.24% 24.08 1.88%
HDFC Bank Ltd. Large Cap Financial (24.57) 3.23% 19.42 -10.86%
ITC Ltd. Large Cap Consumer Staples (28.17) 3.23% 25.93 7.71%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 3.17% 16.85 61.18%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.73) 3.09% 44.81 108.31%
Interglobe Aviation Ltd. Large Cap Services (108.84) 2.66% 19.13 89.79%
Abbott India Ltd. Mid Cap Healthcare (54.52) 2.51% 0 16.01%
Page Industries Ltd. Mid Cap Textiles (47.53) 2.44% 0 -5.18%
Asian Paints Ltd. Large Cap Materials 2.42% 0%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 2.41% 52.97 11.45%
Muthoot Finance Ltd. Mid Cap Financial (32.41) 2.3% 15.78 58.17%
Oil India Ltd. Mid Cap Energy (9.41) 2.29% 11.37 139.07%
PI Industries Ltd. Mid Cap Chemicals (35.64) 2.1% 35.74 23.8%
Gujarat Gas Ltd. Mid Cap Energy (25.16) 2.09% 34.65 20.04%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 2.06% 30.53 21.39%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 2.05% 19.22 24.1%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 1.89% 6.97 207.3%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 1.85% 0 -4.38%
Bata India Ltd. Small Cap Consumer Discretionary (74.16) 1.77% 65.07 -4.27%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.76% 31.41 18.53%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 1.73% -59.72 48.95%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.63% 44.61 34.3%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.58% 83.22 58.18%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 1.57% 0 0%
Vedant Fashions Ltd. Mid Cap Services (9.67) 1.53% 0 100.72%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 1.52% 39.4 57.01%
Eicher Motors Ltd. Large Cap Automobile (43.77) 1.45% 31.12 35.85%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 1.35% 49.94 -4.51%
UPL Ltd. Mid Cap Chemicals (35.64) 1.32% -81.17 -34.25%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 1.28% 56.41 100.99%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 1.16% 81.28 52.37%
Marico Ltd. Large Cap Consumer Staples (101.43) 1.09% 23.47 -0.76%
Schaeffler India Ltd. Mid Cap Capital Goods (49.87) 1.05% 0 7.04%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.52) 1% 60.91 51.1%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.86) 0.87% 40.03 24.05%
Supreme Industries Ltd. Mid Cap Materials (46.94) 0.8% 48.36 54.91%
Coal India Ltd. Large Cap Materials (10.71) 0.75% 9.48 100.4%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.69% 30.9 31.77%
Honeywell Automation India Ltd. Mid Cap Capital Goods (99.26) 0.65% 0 22%
Grasim Industries - (Partly Paid Equity) Materials 0.03% 0%

Market Cap

Allocation
Others 11.87

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.97% 0%
Others Others 3.42% 0%
Others Others 1.48% 0%

Frequently Asked Questions’s

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.

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 holdings for ICICI Prudential Quant Fund Growth?

The top holdings of this fund are Grasim Industries Ltd., Kotak Mahindra Bank Ltd., Sun Pharmaceutical Industries Ltd., ICICI Bank Ltd., Infosys Ltd.

Top 5 Sector for ICICI Prudential Quant Fund Growth?

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

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.

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 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.

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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