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 Jul 2025. The fund's AUM is 71.24 crores, of which equity holdings constitute 94.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 20.65% |
| Financial | 19.52% |
| Consumer Staples | 15.30% |
| Fast Moving Consumer Goods | 15.06% |
| Information Technology | 14.89% |
| Materials | 13.10% |
| Healthcare | 8.62% |
| Technology | 8.30% |
| Others | 8.02% |
| Oil, Gas & Consumable Fuels | 7.34% |
| Automobile and Auto Components | 6.00% |
| Communication | 5.83% |
| N/A | 5.54% |
| Capital Goods | 4.85% |
| Energy | 4.72% |
| Telecommunication | 4.27% |
| Consumer Durables | 2.96% |
| Chemicals | 2.30% |
| Construction Materials | 2.25% |
| Power | 2.21% |
| Consumer Services | 1.91% |
| Construction | 1.10% |
| Insurance | 1.02% |
| Automobile | 0.91% |
| Textiles | 0.75% |
| Services | 0.47% |
| Metals & Mining | 0.40% |
| Others | -78.29% |