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 28 Feb 2025. The fund's AUM is 71.24 crores, of which equity holdings constitute 84.06%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 19.52% |
| Financial Services | 16.58% |
| N/A | 15.94% |
| Consumer Staples | 15.30% |
| Materials | 13.10% |
| Information Technology | 10.69% |
| Healthcare | 10.11% |
| Fast Moving Consumer Goods | 9.51% |
| Oil, Gas & Consumable Fuels | 9.42% |
| Technology | 8.30% |
| Others | 8.02% |
| Capital Goods | 6.71% |
| Communication | 5.83% |
| Automobile and Auto Components | 5.00% |
| Energy | 4.72% |
| Chemicals | 2.83% |
| Metals & Mining | 2.76% |
| Telecommunication | 2.56% |
| Consumer Services | 2.48% |
| Power | 1.63% |
| Construction | 1.10% |
| Insurance | 1.02% |
| Automobile | 0.91% |
| Textiles | 0.85% |
| Consumer Durables | 0.72% |
| Construction Materials | 0.64% |
| Services | 0.47% |
| Others | -76.72% |