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 30 Apr 2026. The fund's AUM is 149.91 crores, of which equity holdings constitute 96.01%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.25% |
| Financial | 19.52% |
| Consumer Staples | 15.30% |
| Information Technology | 13.21% |
| Materials | 13.10% |
| Technology | 8.30% |
| Fast Moving Consumer Goods | 8.08% |
| Others | 8.02% |
| Telecommunication | 7.50% |
| Construction Materials | 6.32% |
| Communication | 5.83% |
| Capital Goods | 5.48% |
| Automobile and Auto Components | 4.98% |
| Energy | 4.72% |
| Chemicals | 4.31% |
| Healthcare | 4.15% |
| N/A | 3.99% |
| Textiles | 3.27% |
| Oil, Gas & Consumable Fuels | 2.53% |
| Services | 1.90% |
| Consumer Services | 1.84% |
| Power | 1.63% |
| Consumer Durables | 1.48% |
| Construction | 1.10% |
| Insurance | 1.02% |
| Automobile | 0.91% |
| Metals & Mining | 0.71% |
| Others | -79.45% |