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Scheme Profile
 
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ICICI Pru Quant Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHCL Technologies Ltd.4.5398336625.3019
Domestic EquitiesITC Ltd.2.9308866543.4228
Domestic EquitiesTata Consultancy Services Ltd.2.833495003.3091
Domestic EquitiesICICI Bank Ltd.2.8137272913.2861
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.7717565313.2370
Domestic EquitiesBajaj Finance Ltd.2.566635142.9975
Domestic EquitiesHDFC Bank Ltd.2.5606172622.9905
Domestic EquitiesBharti Airtel Ltd.2.5595190372.9892
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.5365100482.9623
Domestic EquitiesHDFC Asset Management Company Ltd.2.512180862.9338
Domestic EquitiesCummins India Ltd.2.4017103202.8049
Domestic EquitiesBritannia Industries Ltd.2.336159372.7283
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.29981192432.6859
Domestic EquitiesHindustan Unilever Ltd.2.2692121002.6502
Domestic EquitiesPI Industries Ltd.2.167383982.5311
Domestic EquitiesLupin Ltd.2.0396125062.3820
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.2.028895722.3694
Domestic EquitiesAbbott India Ltd.2.00147692.3374
Domestic EquitiesCoal India Ltd.1.9761624832.3078
Domestic EquitiesColgate - Palmolive (India) Ltd.1.966493182.2965
Domestic EquitiesMuthoot Finance Ltd.1.9463106582.2731
Domestic EquitiesInfosys Ltd.1.7780123042.0765
Domestic EquitiesPower Grid Corporation Of India Ltd.1.6298758791.9034
Domestic EquitiesNMDC Ltd.1.59212975971.8594
Domestic EquitiesKotak Mahindra Bank Ltd.1.510892721.7644
Domestic EquitiesOil India Ltd.1.5050512911.7577
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.5032110191.7556
Domestic EquitiesLIC Housing Finance Ltd.1.3818324771.6138
Domestic EquitiesPetronet LNG Ltd.1.3252546321.5477
Domestic EquitiesTrent Ltd.1.313131611.5336
Domestic EquitiesBajaj Auto Ltd.1.272118801.4857
Domestic EquitiesHero Motocorp Ltd.1.262640061.4746
Domestic EquitiesBharat Petroleum Corporation Ltd.1.2561618211.4670
Domestic EquitiesHindalco Industries Ltd.1.1737216101.3708
Domestic EquitiesLarsen & Toubro Ltd.1.096340471.2804
Domestic EquitiesCEAT Ltd.0.876540421.0236
Domestic EquitiesLTIMindtree Ltd.0.864121631.0092
Domestic EquitiesSiemens Ltd.0.860321731.0047
Domestic EquitiesPage Industries Ltd.0.84652440.9886
Domestic EquitiesVishal Mega Mart Ltd.0.8249961400.9634
Domestic EquitiesSBI Cards & Payment Services Ltd.0.7537104930.8802
Domestic EquitiesDixon Technologies (India) Ltd.0.71836020.8389
Domestic EquitiesAstral Ltd.0.682059560.7965
Domestic EquitiesTata Elxsi Ltd.0.681114700.7954
Domestic EquitiesEicher Motors Ltd.0.662116200.7733
Domestic EquitiesBayer Cropscience Ltd.0.660916320.7718
Domestic EquitiesACC Ltd.0.638841020.7460
Domestic EquitiesBandhan Bank Ltd.0.5393446050.6298
Domestic EquitiesIndian Oil Corporation Ltd.0.5283543690.6170
Domestic EquitiesGujarat Gas Ltd.0.5051159270.5899
Domestic EquitiesMahindra & Mahindra Ltd.0.473321380.5527
Domestic EquitiesContainer Corporation Of India Ltd.0.466487330.5447
Domestic EquitiesSchaeffler India Ltd.0.464217710.5421
Domestic EquitiesVedant Fashions Ltd.0.350848590.4097
Total 84.0538 98.1649
Cash & Cash Equivalents and Net AssetsTREPS13.0510 15.2420
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives2.9969 3.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1017 -0.1188
Total 15.9462 18.6232
 
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