ICICI Prudential Quant Fund Growth
AUM:
₹ 13.87 Cr
Expense Ratio
2.33%
Benchmark
BSE 200 TRI
ISIN
INF109KC1O33
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Roshan Chutkey
23.12
0.01 (0.0433%)
Overview
Investment Objective
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Allocation
Equity
89.94%
Debt
0.00%
Others
10.06%
Indicators
| Volatility | 10.14 |
| Sharp Ratio | 1.27 |
| Alpha | 2.7 |
| Beta | 0.8 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Quant Fund Growth | 5.04 | 20.3 | - | 20.02 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.19 |
| Fast Moving Consumer Goods | 11.9 |
| Healthcare | 9.87 |
| Construction Materials | 8.58 |
| Oil, Gas & Consumable Fuels | 8.25 |
| Information Technology | 7.92 |
| Automobile and Auto Components | 5.42 |
| Telecommunication | 4.42 |
| Consumer Durables | 3.66 |
| Metals & Mining | 2.95 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.11 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.77 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.96 |
| ULTRATECH CEMENT LIMITED EQ | 4.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| COAL INDIA LTD EQ | 3.2 |
| ACC LIMITED EQ F.V. RS.10 | 3.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.85 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.49 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Quant Fund Gr | 05-12-2020 | 5.04 | 20.3 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.73 | 24.41 | 23.6 | 13.39 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 1.26 | 13.45 | 15.3 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 0.29 | 29.63 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -4.39 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.62 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -6.55 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -6.58 | 17.01 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.27 | 26.79 | 0.0 | 0.0 |