ICICI Pru Quant Fund(G)
Scheme Returns
1.13%
Category Returns
-0.68%
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) | 0.05 | 0.72 | 1.13 | 4.52 | 33.18 | 17.26 | 0.00 | 0.00 | 21.96 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
11-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,554.54
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
19.67
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Fund Manager
Mr. Roshan Chutkey
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
| 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 |
| 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. | 81.61 | 1.38 |
| 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 | 116.79 | 1.97 |
| 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. | 75.06 | 1.27 |
| 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 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |