ICICI Prudential Quant Fund
ICICI Prudential Mutual Fund · FM: Roshan Chutkey, Sharmila D’mello · INF109KC1O66 · Direct
NAV ₹24.36 AUM ₹159 Cr as of 09 Nov 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +3.0% | +6.8% | -0.6% | +5.8% | +2.6% | +13.0% | +10.1% | 130/234 | 1.97% |
Equity allocation
94.20%
Non-equity allocation (combined)
5.80%
All Equity Holdings (51) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | 8.3 | 5.24% | — |
| 2 | HDFC Bank Ltd. | 8.2 | 5.13% | — |
| 3 | Bajaj Finance Ltd. | 6.8 | 4.25% | — |
| 4 | ICICI Bank Ltd. | 6.2 | 3.93% | — |
| 5 | Infosys Ltd. | 5.6 | 3.55% | — |
| 6 | Kotak Mahindra Bank Ltd. | 5.1 | 3.19% | — |
| 7 | ITC Ltd. | 5.1 | 3.18% | — |
| 8 | Reliance Industries Ltd. | 5.0 | 3.11% | — |
| 9 | Bharat Electronics Ltd. | 4.7 | 2.98% | — |
| 10 | Axis Bank Ltd. | 4.7 | 2.95% | — |
| 11 | Ultratech Cement Ltd. | 4.5 | 2.80% | — |
| 12 | HCL Technologies Ltd. | 4.1 | 2.58% | — |
| 13 | Hindalco Industries Ltd. | 3.9 | 2.43% | — |
| 14 | Hindustan Unilever Ltd. | 3.6 | 2.29% | — |
| 15 | PI Industries Ltd. | 3.5 | 2.22% | — |
| 16 | Indo-Mim Ltd. | 3.2 | 2.01% | — |
| 17 | Glaxosmithkline Pharmaceuticals Ltd. | 3.2 | 2.01% | — |
| 18 | TVS Motor Company Ltd. | 3.2 | 2.00% | — |
| 19 | Bajaj Auto Ltd. | 3.1 | 1.95% | — |
| 20 | NMDC Ltd. | 2.9 | 1.79% | — |
| 21 | Abbott India Ltd. | 2.6 | 1.63% | — |
| 22 | Asian Paints Ltd. | 2.5 | 1.57% | — |
| 23 | Havells India Ltd. | 2.5 | 1.54% | — |
| 24 | Amrutanjan Health Care Ltd. | 2.4 | 1.49% | — |
| 25 | HDFC Asset Management Company Ltd. | 2.4 | 1.49% | — |
| 26 | Tata Consultancy Services Ltd. | 2.3 | 1.47% | — |
| 27 | Godrej Consumer Products Ltd. | 2.3 | 1.46% | — |
| 28 | Trent Ltd. | 2.3 | 1.45% | — |
| 29 | Britannia Industries Ltd. | 2.3 | 1.44% | — |
| 30 | Honeywell Automation India Ltd. | 2.2 | 1.37% | — |
| 31 | Tata Communications Ltd. | 2.1 | 1.32% | — |
| 32 | Rural Electrification Corporation Ltd. | 2.1 | 1.31% | — |
| 33 | Alkem Laboratories Ltd. | 1.9 | 1.19% | — |
| 34 | Nestle India Ltd. | 1.9 | 1.18% | — |
| 35 | Onemi Technology Solutions Ltd. | 1.9 | 1.17% | — |
| 36 | SBI Life Insurance Company Ltd. | 1.8 | 1.15% | — |
| 37 | UPL Ltd. | 1.8 | 1.15% | — |
| 38 | Coal India Ltd. | 1.8 | 1.11% | — |
| 39 | SBI Cards & Payment Services Ltd. | 1.7 | 1.09% | — |
| 40 | Shree Cements Ltd. | 1.6 | 1.03% | — |
| 41 | Petronet LNG Ltd. | 1.6 | 0.99% | — |
| 42 | Colgate - Palmolive (India) Ltd. | 1.6 | 0.98% | — |
| 43 | Hero Motocorp Ltd. | 1.4 | 0.89% | — |
| 44 | Eicher Motors Ltd. | 1.3 | 0.79% | — |
| 45 | NTPC Ltd. | 1.2 | 0.75% | — |
| 46 | ICICI Lombard General Insurance Company Ltd. | 1.2 | 0.74% | — |
| 47 | Gujarat Pipavav Port Ltd. | 1.2 | 0.73% | — |
| 48 | Suzlon Energy Ltd. | 1.1 | 0.71% | — |
| 49 | Jindal Stainless Ltd. | 1.0 | 0.64% | — |
| 50 | Schaeffler India Ltd. | 0.8 | 0.53% | — |
| 51 | Tata Elxsi Ltd. | 0.4 | 0.25% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.