ICICI Prudential Quant Fund Growth
Category: Equity: Thematic-Quantitative
Launch Date: 07-12-2020
AUM:
₹ 79.79 Cr
Expense Ratio
1.23%
Benchmark
S&P BSE 200 TRI
ISIN
INF109KC1O33
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Roshan Chutkey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quant Fund Growth | 36.89 | 16.99 | - |
| S&P BSE 200 TRI | 31.84 | 17.58 | 17.35 |
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%
Overview
NAV
21.04
Last change
0.05 (0.2376%)
Fund Size (AUM)
₹ 79.79 Cr
Performance
23.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Fund Manager
Roshan Chutkey
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 6.41 |
| Hindustan Unilever Ltd. | 4.58 |
| Grasim Industries Ltd. | 4.52 |
| Jindal Steel & Power Ltd. | 3.85 |
| ICICI Bank Ltd. | 3.83 |
| Kotak Mahindra Bank Ltd. | 3.65 |
| Infosys Ltd. | 3.65 |
| Sun Pharmaceutical Industries Ltd. | 3.33 |
| Vedant Fashions Ltd. | 3.2 |
| Others | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.41 |
| Consumer Staples | 11.87 |
| Materials | 11.17 |
| Healthcare | 10.03 |
| Others | 9.56 |
| Technology | 7.79 |
| Services | 5.77 |
| Energy | 4.59 |
| Chemicals | 4.19 |
| Metals & Mining | 3.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quant Fund Gr | 0.0 |
| quant Quantamental Fund Reg Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 20.71 |
| Axis Quant Fund Reg Gr | 0.0 |
| Tata Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 15.91 |