ICICI Prudential Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹23.74+0.04%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.04% | 96.05% | 94.95% | 96.26% | 95.65% | 94.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.96% | 3.95% | 5.05% | 3.74% | 4.35% | 5.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,09,173 | 8.13 | 5.41% | 2.00%↑ |
| Bharti Airtel Ltd. | Communication | 42,276 | 7.73 | 5.14% | -0.18%↓ |
| Infosys Ltd. | Technology | 57,441 | 6.67 | 4.44% | -0.09%↓ |
| ICICI Bank Ltd. | Financial | 50,716 | 6.37 | 4.24% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 24,299 | 5.49 | 3.65% | -0.36%↓ |
| Bajaj Finance Ltd. | Financial | 59,264 | 5.38 | 3.58% | -0.12%↓ |
| Ultratech Cement Ltd. | Materials | 4,663 | 5.35 | 3.56% | -0.04%↓ |
| ITC Ltd. | Consumer Staples | 1,79,937 | 5.16 | 3.43% | -0.35%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,30,148 | 5 | 3.33% | -0.00%↓ |
| HCL Technologies Ltd. | Technology | 33,468 | 3.96 | 2.64% | -0.04%↓ |
| Bharat Electronics Ltd. | Capital Goods | 91,252 | 3.75 | 2.49% | - |
| PI Industries Ltd. | Chemicals | 12,824 | 3.56 | 2.37% | -0.25%↓ |
| TVS Motor Company Ltd. | Automobile | 10,363 | 3.48 | 2.31% | 1.16%↑ |
| Life Insurance Corporation of India | Insurance | 80,660 | 3.32 | 2.21% | 0.06%↑ |
| Emmvee Photovoltaic Power Ltd. | Energy | 98,632 | 3.21 | 2.13% | 0.12%↑ |
| OnEMI Technology Solutions Ltd. | Financial | 1,16,928 | 3.19 | 2.12% | 0.79%↑ |
| HDFC Asset Management Company Ltd. | Financial | 11,498 | 3.07 | 2.05% | -0.04%↓ |
| Interglobe Aviation Ltd. | Services | 6,640 | 2.92 | 1.95% | 0.04%↑ |
| Suzlon Energy Ltd. | Capital Goods | 4,99,787 | 2.85 | 1.89% | 0.04%↑ |
| Titan Company Ltd. | Consumer Discretionary | 6,572 | 2.68 | 1.78% | - |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.67% | 26.08% | 24.41% | 22.70% | 18.97% | 16.37% |
| Technology | 11.03% | 13.20% | 14.64% | 13.50% | 11.98% | 11.95% |
| Materials | 9.22% | 9.90% | 9.86% | 8.18% | 7.64% | 8.15% |
| Consumer Staples | 8.59% | 8.08% | 7.80% | 10.77% | 13.18% | 15.75% |
| Automobile | 6.23% | 5.06% | 5.14% | 5.80% | 5.41% | 5.32% |
| Communication | 6.22% | 7.50% | 7.64% | 7.39% | 7.56% | 4.29% |
| Capital Goods | 6.04% | 3.40% | 2.91% | 6.13% | 7.07% | 5.76% |
| Chemicals | 4.67% | 4.31% | 4.24% | 4.41% | 4.39% | 4.12% |
| Insurance | 4.26% | 4.18% | 4.27% | 3.13% | 3.57% | 3.43% |
| Services | 3.97% | 3.74% | 3.63% | 1.20% | 1.80% | 1.85% |
| Energy | 2.57% | 2.46% | 2.24% | 1.97% | 3.61% | 5.99% |
| Healthcare | 2.07% | 4.15% | 4.38% | 7.58% | 5.77% | 5.40% |
| Consumer Discretionary | 1.78% | - | - | - | - | 1.71% |
| Textiles | 1.08% | 3.27% | 3.06% | 2.79% | 2.86% | 1.66% |
| Construction | 1.00% | - | - | - | - | - |
| Metals & Mining | 0.63% | 0.71% | 0.71% | 0.70% | 1.85% | 2.27% |
50.5 / 100
Weighted average Value score is 50.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.1 / 100
Weighted average Price Momentum score is 54.1. This indicates that portfolio has average momentum using composite of momentum measures.
82.5 / 100
Weighted average Quality score is 82.5. This indicates that portfolio has high quality using composite of quality measures.
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.