Sector Allocation of the of ICICI Prudential Quant Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Quant Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 71.24 crores, of which equity holdings constitute 92.04%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 23.30% |
| Materials | 12.02% |
| Consumer Staples | 10.32% |
| Healthcare | 9.89% |
| Others | 9.65% |
| Energy | 6.55% |
| Technology | 5.83% |
| Metals & Mining | 4.90% |
| Services | 3.54% |
| Communication | 3.45% |
| Capital Goods | 2.95% |
| Chemicals | 2.31% |
| Automobile | 2.17% |
| Construction | 2.00% |
| Consumer Discretionary | 1.13% |
| Insurance | 1.02% |
| N/A | 0.01% |
| Others | -1.04% |