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Scheme Information
Quant Multi Asset Allocation IDCW-R
as of 16 Mar 2026, 14:58 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nse Bank Nifty | - | EL | 11.99% |
| Nippon India ETF Gold BeES | - | FE | 10.24% |
| HDFC Bank Ltd | Financial Services | E | 9.16% |
| ICICI Bank Ltd | Financial Services | E | 7.86% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 7.24% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 6.56% |
| Future on Bajaj Finance Ltd | - | DG | 4.54% |
| Bajaj Finance Ltd | Financial Services | E | 4.52% |
| Wipro Ltd | Technology | E | 3.54% |
| Premier Energies Ltd | Technology | E | 3.30% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.90% |
| Adani Green Energy Ltd | Utilities | E | 2.40% |
| Future on Larsen & Toubro Ltd | - | DG | 2.25% |
| Larsen & Toubro Ltd | Industrials | E | 2.24% |
| Future on Tata Steel Ltd | - | DG | 1.66% |
| Tata Steel Ltd | Basic Materials | E | 1.65% |
| Black Box Ltd | Technology | E | 1.53% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 1.51% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.51% |
| Future on Bharti Airtel Ltd | - | DG | 1.35% |
| Bharti Airtel Ltd | Communication Services | E | 1.34% |
| 6.92% Gs 2039 | - | BT | 1.31% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.24% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 1.12% |
| Future on DLF Ltd | - | DG | 0.99% |
| DLF Ltd | Real Estate | E | 0.98% |
| Tbill | - | BT | 0.97% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.96% |
| Future on Vedanta Ltd | - | DG | 0.83% |
| Vedanta Ltd | Basic Materials | E | 0.83% |
| Future on Bajaj Finserv Ltd | - | DG | 0.75% |
| Bajaj Finserv Ltd | Financial Services | E | 0.75% |
| 6.79% Gs 2034 | - | BT | 0.72% |
| 7.09% Gs 2054 | - | BT | 0.69% |
| Future on Biocon Ltd | - | DG | 0.67% |
| Biocon Ltd | Healthcare | E | 0.67% |
| Future on Varun Beverages Ltd | - | DG | 0.65% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.65% |
| Future on Godrej Properties Ltd | - | DG | 0.64% |
| Godrej Properties Ltd | Real Estate | E | 0.64% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.61% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.61% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.61% |
| Gujarat SDL | - | BT | 0.50% |
| 7.23% Maharashtra Sgs 2035 | - | BT | 0.50% |
| Anand Rathi Share and Stock Brokers Ltd | Financial Services | E | 0.50% |
| 6.48% Gs 2035 | - | BT | 0.40% |
| Itc Limited | - | DG | 0.39% |
| ITC Ltd | Consumer Defensive | E | 0.39% |
| Gs12sep2027c | - | BT | 0.38% |
| 5.74% Gs 2026 | - | BT | 0.33% |
| Gs12sep2026c | - | BT | 0.26% |
| 6.64% Gs 2035 | - | BT | 0.24% |
| 7.26% Gs 2033 | - | BT | 0.21% |
| 7.29% Goi Sgrb 2033 | - | BT | 0.21% |
| Quant Gilt Dir Gr | - | FO | 0.03% |
| Icicibank0330261440ce | - | DH | 0.0111% |
| Nca-Net Current Assets | - | C | 30.88% |
| Treps 02-Mar-2026 Depo 10 | - | CR | 11.45% |
| Nabard | - | CD | 1.91% |
| Export Import Bank Of India | - | CD | 1.45% |
| Muthoot Finance Ltd | - | CP | 0.29% |
| Small Industries Dev Bank Of India | - | CD | 0.19% |
| National Bank for Agriculture and Rural Development | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
36.84%
Debt
6.73%
Cash
46.34%
Others
10.09%
Equity sector allocation
Basic Materials
2.48%
Communication Services
1.34%
Consumer Cyclical
2.63%
Consumer Defensive
1.04%
Financial Services
38.79%
Healthcare
3.57%
Industrials
2.24%
Real Estate
2.23%
Technology
8.37%
Utilities
3.01%
Others
34.3%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About Quant Multi Asset Allocation IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+24.33%
Fund Manager
Sanjeev Sharma
Risk Profile
High Risk
Expense Ratio
1.75%
Fund Size
₹4925.89 Cr
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