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 Aug 2023. The fund's AUM is 71.24 crores, of which equity holdings constitute 93.36%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 19.52% |
| Consumer Staples | 15.30% |
| Materials | 13.10% |
| Healthcare | 10.79% |
| Technology | 8.30% |
| Others | 8.02% |
| Communication | 5.83% |
| Energy | 4.72% |
| Metals & Mining | 4.70% |
| Construction | 3.04% |
| Services | 2.71% |
| Capital Goods | 1.33% |
| Insurance | 1.02% |
| Automobile | 0.91% |
| Chemicals | 0.70% |
| N/A | 0.01% |
| Others | 0.00% |