ICICI Prudential Quant Fund IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 07-12-2020
AUM:
₹ 132.21 Cr
Expense Ratio
2.32%
Benchmark
BSE 200 TRI
ISIN
INF109KC1O58
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Roshan Chutkey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quant Fund IDCW | 6.72 | 20.54 | - |
| Benchmark | - | - | - |
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
15.79
Last change
0.13 (0.8233%)
Fund Size (AUM)
₹ 132.21 Cr
Performance
19.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Roshan Chutkey
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ACC LIMITED EQ F.V. RS.10 | 6.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.23 |
| TREPS | 5.2 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.81 |
| COAL INDIA LTD EQ | 3.4 |
| MUTHOOT FINANCE LIMITED EQ | 3.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.98 |
| Cash Margin - Derivatives | 2.65 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.87 |
| Oil, Gas & Consumable Fuels | 11.21 |
| Healthcare | 9.82 |
| Fast Moving Consumer Goods | 9.36 |
| N/A | 7.83 |
| Automobile and Auto Components | 6.8 |
| Telecommunication | 6.14 |
| Construction Materials | 6.06 |
| Information Technology | 5.67 |
| Capital Goods | 5.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quant Fund IDCW | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 24.26 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 16.81 |
| Axis Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |