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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.4.2924336625.3607
Domestic EquitiesICICI Bank Ltd.2.9464272913.6798
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.8902565313.6095
Domestic EquitiesITC Ltd.2.8430866543.5506
Domestic EquitiesTata Consultancy Services Ltd.2.743195003.4258
Domestic EquitiesBharti Airtel Ltd.2.6423190373.2999
Domestic EquitiesHDFC Asset Management Company Ltd.2.598880863.2456
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.5970100483.2434
Domestic EquitiesHDFC Bank Ltd.2.5269172623.1558
Domestic EquitiesCummins India Ltd.2.5218103203.1495
Domestic EquitiesBajaj Finance Ltd.2.517035143.1435
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.35241192432.9379
Domestic EquitiesBritannia Industries Ltd.2.346959372.9310
Domestic EquitiesPI Industries Ltd.2.305283982.8790
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.2.207695722.7571
Domestic EquitiesHindustan Unilever Ltd.2.1885121002.7332
Domestic EquitiesMuthoot Finance Ltd.2.0336106582.5397
Domestic EquitiesLupin Ltd.2.0308125062.5362
Domestic EquitiesCoal India Ltd.1.9922624832.4881
Domestic EquitiesAbbott India Ltd.1.89167692.3624
Domestic EquitiesColgate - Palmolive (India) Ltd.1.783093182.2268
Domestic EquitiesPower Grid Corporation Of India Ltd.1.7640758792.2031
Domestic EquitiesNMDC Ltd.1.64152975972.0501
Domestic EquitiesKotak Mahindra Bank Ltd.1.611992722.0131
Domestic EquitiesOil India Ltd.1.5884512911.9837
Domestic EquitiesInfosys Ltd.1.5474123041.9325
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.5306110191.9115
Domestic EquitiesLIC Housing Finance Ltd.1.4663324771.8312
Domestic EquitiesBharat Petroleum Corporation Ltd.1.3784618211.7215
Domestic EquitiesTrent Ltd.1.347831611.6833
Domestic EquitiesPetronet LNG Ltd.1.2843546321.6040
Domestic EquitiesHero Motocorp Ltd.1.194240061.4914
Domestic EquitiesBajaj Auto Ltd.1.186018801.4812
Domestic EquitiesHindalco Industries Ltd.1.1809216101.4748
Domestic EquitiesLarsen & Toubro Ltd.1.131640471.4133
Domestic EquitiesCEAT Ltd.0.931940421.1639
Domestic EquitiesSiemens Ltd.0.917921731.1463
Domestic EquitiesPage Industries Ltd.0.83412441.0417
Domestic EquitiesLTIMindtree Ltd.0.777921630.9715
Domestic EquitiesSBI Cards & Payment Services Ltd.0.7403104930.9245
Domestic EquitiesEicher Motors Ltd.0.693716200.8663
Domestic EquitiesBayer Cropscience Ltd.0.641516320.8012
Domestic EquitiesACC Ltd.0.638141020.7969
Domestic EquitiesDixon Technologies (India) Ltd.0.63536020.7934
Domestic EquitiesAstral Ltd.0.617359560.7709
Domestic EquitiesTata Elxsi Ltd.0.613714700.7665
Domestic EquitiesIndian Oil Corporation Ltd.0.5559543690.6943
Domestic EquitiesGujarat Gas Ltd.0.5258159270.6567
Domestic EquitiesBandhan Bank Ltd.0.5225446050.6525
Domestic EquitiesContainer Corporation Of India Ltd.0.483687330.6040
Domestic EquitiesSchaeffler India Ltd.0.478817710.5980
Domestic EquitiesMahindra & Mahindra Ltd.0.456321380.5699
Domestic EquitiesVedant Fashions Ltd.0.301948590.3770
Total 83.4703 104.2457
Cash & Cash Equivalents and Net AssetsTREPS13.8600 17.3097
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives2.8025 3.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1327 -0.1658
Total 16.5297 20.6439
 
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