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 Dec 2025. The fund's AUM is 71.24 crores, of which equity holdings constitute 94.03%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 19.80% |
| Financial | 19.52% |
| Fast Moving Consumer Goods | 15.75% |
| Consumer Staples | 15.30% |
| Materials | 13.10% |
| Information Technology | 11.96% |
| Technology | 8.30% |
| Others | 8.02% |
| Capital Goods | 7.28% |
| Construction Materials | 6.44% |
| N/A | 5.97% |
| Communication | 5.83% |
| Automobile and Auto Components | 5.80% |
| Healthcare | 5.40% |
| Energy | 4.72% |
| Telecommunication | 4.29% |
| Chemicals | 4.12% |
| Oil, Gas & Consumable Fuels | 4.07% |
| Metals & Mining | 2.27% |
| Consumer Durables | 1.71% |
| Textiles | 1.66% |
| Power | 1.63% |
| Construction | 1.10% |
| Consumer Services | 1.08% |
| Insurance | 1.02% |
| Automobile | 0.91% |
| Services | 0.77% |
| Others | -77.82% |