ICICI Pru Quant Fund(G)
Scheme Returns
3.53%
Category Returns
2.49%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Quant Fund(G) | -1.32 | -0.64 | 3.53 | 13.53 | 35.64 | 18.30 | 0.00 | 0.00 | 24.02 |
Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
11-Dec-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,554.54
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
21.73
-
Fund Manager
Mr. Roshan Chutkey
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC Ltd. | 286.82 | 4.85 |
Bajaj Finance Ltd. | 145.06 | 2.35 |
Bata India Ltd. | 66.57 | 0.97 |
Bharat Electronics Ltd. | 76.91 | 1.3 |
Cipla Ltd. | 68.15 | 1.15 |
Dabur India Ltd. | 101.11 | 1.61 |
Hindustan Petroleum Corporation Ltd. | 41.78 | 0.86 |
Dr. Reddy's Laboratories Ltd. | 50.71 | 0.82 |
Kansai Nerolac Paints Ltd. | 101.81 | 1.62 |
HDFC Bank Ltd. | 170.36 | 2.39 |
Infosys Ltd. | 310.37 | 5.25 |
JSW Steel Ltd. | 134.66 | 2.28 |
Kotak Mahindra Bank Ltd. | 219.5 | 3.71 |
Grasim Industries Ltd. | 149.71 | 2.17 |
Oil & Natural Gas Corporation Ltd. | 107.48 | 1.82 |
Shree Cements Ltd. | 149.22 | 2 |
Tata Elxsi Ltd. | 114.82 | 1.57 |
ACC Ltd. | 147.02 | 2.49 |
Torrent Pharmaceuticals Ltd. | 66.81 | 1.13 |
Ambuja Cements Ltd. | 226.86 | 2.84 |
Hindalco Industries Ltd. | 109.85 | 1.86 |
Tata Steel Ltd. | 100.05 | 1.69 |
Ashok Leyland Ltd. | 55.66 | 0.9 |
Cummins India Ltd. | 80.72 | 1.36 |
Tata Communications Ltd. | 108.44 | 1.83 |
Abbott India Ltd. | 151.05 | 2.55 |
Larsen & Toubro Ltd. | 318.03 | 5.15 |
Bharat Petroleum Corporation Ltd. | 79.59 | 1.15 |
Glaxosmithkline Pharmaceuticals Ltd. | 178.15 | 3.01 |
Hindustan Unilever Ltd. | 88.58 | 1.19 |
Nestle India Ltd. | 66.4 | 1.02 |
Asian Paints Ltd. | 187.71 | 3.09 |
Britannia Industries Ltd. | 145.51 | 2.46 |
Colgate - Palmolive (India) Ltd. | 151.9 | 2.57 |
ITC Ltd. | 178.96 | 3.03 |
SRF Ltd. | 84.18 | 1.42 |
Eicher Motors Ltd. | 78.71 | 1.1 |
Schaeffler India Ltd. | 74.97 | 1.23 |
Bayer Cropscience Ltd. | 74.52 | 1.26 |
Coromandel International Ltd. | 74.47 | 1.26 |
Deepak Nitrite Ltd. | 123.93 | 2.1 |
Supreme Industries Ltd. | 44.9 | 0.76 |
UPL Ltd. | 127.01 | 2.02 |
Honeywell Automation India Ltd. | 50.22 | 0.8 |
PI Industries Ltd. | 153.56 | 2.1 |
Sun Pharmaceutical Industries Ltd. | 259.28 | 4.12 |
Container Corporation Of India Ltd. | 44.39 | 0.75 |
Marico Ltd. | 195.36 | 3.3 |
ICICI Bank Ltd. | 179.89 | 3.04 |
HCL Technologies Ltd. | 63.29 | 0.85 |
Jindal Steel & Power Ltd. | 281.57 | 4.56 |
Bharti Airtel Ltd. | 226.19 | 3.82 |
Canara Bank | 199.42 | 4.13 |
Indraprastha Gas Ltd. | 39.72 | 0.64 |
Petronet LNG Ltd. | 59.33 | 1 |
Ultratech Cement Ltd. | 302.51 | 5.11 |
Tata Consultancy Services Ltd. | 295.75 | 5 |
Mahindra & Mahindra Financial Services Ltd. | 106.39 | 1.8 |
Power Finance Corporation Ltd. | 106.78 | 1.73 |
Page Industries Ltd. | 178.41 | 2.44 |
Power Grid Corporation Of India Ltd. | 82.92 | 1.72 |
Oil India Ltd. | 52.45 | 1.09 |
HDFC Asset Management Company Ltd. | 138.11 | 2.33 |
Indus Towers Ltd. | 60.97 | 0.99 |
Persistent Systems Ltd. | 89.42 | 1.63 |
Alkem Laboratories Ltd. | 82.28 | 1.1 |
Sona Blw Precision Forgings Ltd. | 79.69 | 1.16 |
Net Current Assets | 52.19 | 0.88 |
Life Insurance Corporation of India | 62 | 1 |
Cash Margin - Derivatives | 125 | 2.11 |
Coal India Ltd. | 165.96 | 2.81 |
Hindustan Aeronautics Ltd. | 79.95 | 1.1 |
Muthoot Finance Ltd. | 194.14 | 3.28 |
Interglobe Aviation Ltd. | 146.82 | 2.33 |
Vedant Fashions Ltd. | 70.15 | 0.98 |
SBI Cards & Payment Services Ltd. | 99.81 | 1.69 |
Gujarat Gas Ltd. | 65.29 | 1.06 |
Bandhan Bank Ltd. | 55.02 | 0.89 |
TREPS | 235.25 | 3.98 |
Grasim Industries Ltd. | 1.92 | 0.03 |
Grasim Industries Ltd. | 2.23 | 0.03 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - ICICI Pru Quant Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |