ICICI Pru Quant Fund(G)
Scheme Returns
-1.2%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.42 | 0.56 | -1.20 | -3.12 | 17.52 | 14.31 | 20.11 | 0.00 | 20.36 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
21.46
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Fund Manager
Mr. Roshan Chutkey
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 924.95 | 9.63 |
| Tata Consultancy Services Ltd. | 389.01 | 4.05 |
| ICICI Bank Ltd. | 349.78 | 3.64 |
| Reliance Industries Ltd. | 321.61 | 3.35 |
| Bharti Airtel Ltd. | 302.26 | 3.15 |
| Colgate - Palmolive (India) Ltd. | 298.44 | 3.11 |
| Britannia Industries Ltd. | 282.76 | 2.94 |
| Hindustan Unilever Ltd. | 281.55 | 2.93 |
| Power Finance Corporation Ltd. | 269.74 | 2.81 |
| Ambuja Cements Ltd. | 260.56 | 2.71 |
| Coal India Ltd. | 240.03 | 2.5 |
| Bajaj Finance Ltd. | 239.76 | 2.5 |
| Infosys Ltd. | 231.32 | 2.41 |
| Muthoot Finance Ltd. | 227.67 | 2.37 |
| Kotak Mahindra Bank Ltd. | 225.24 | 2.34 |
| Asian Paints Ltd. | 220.33 | 2.29 |
| Torrent Pharmaceuticals Ltd. | 212.83 | 2.22 |
| Glaxosmithkline Pharmaceuticals Ltd. | 209.33 | 2.18 |
| Sun Pharmaceutical Industries Ltd. | 207.86 | 2.16 |
| Vishal Mega Mart Ltd. | 204.64 | 2.13 |
| NMDC Ltd. | 196.18 | 2.04 |
| Cummins India Ltd. | 191.76 | 2 |
| Bajaj Auto Ltd. | 185.74 | 1.93 |
| HDFC Asset Management Company Ltd. | 172.04 | 1.79 |
| Abbott India Ltd. | 168.04 | 1.75 |
| Hero Motocorp Ltd. | 166.67 | 1.73 |
| Bharat Petroleum Corporation Ltd. | 158.56 | 1.65 |
| Larsen & Toubro Ltd. | 146 | 1.52 |
| Siemens Ltd. | 142.03 | 1.48 |
| Nestle India Ltd. | 141.68 | 1.47 |
| SBI Cards & Payment Services Ltd. | 137.81 | 1.43 |
| HCL Technologies Ltd. | 135.5 | 1.41 |
| IndusInd Bank Ltd. | 133.05 | 1.38 |
| Hindalco Industries Ltd. | 130.19 | 1.36 |
| Tata Communications Ltd. | 126.32 | 1.31 |
| Page Industries Ltd. | 115.94 | 1.21 |
| Indus Towers Ltd. | 115.36 | 1.2 |
| Oil India Ltd. | 100.79 | 1.05 |
| Tata Elxsi Ltd. | 99.91 | 1.04 |
| Astral Ltd. | 98.41 | 1.02 |
| Bayer Cropscience Ltd. | 90.59 | 0.94 |
| Jindal Steel & Power Ltd. | 85.15 | 0.89 |
| ACC Ltd. | 84.19 | 0.88 |
| Eicher Motors Ltd. | 78.11 | 0.81 |
| Bandhan Bank Ltd. | 70.95 | 0.74 |
| Container Corporation Of India Ltd. | 68.82 | 0.72 |
| Shree Cements Ltd. | 67.06 | 0.7 |
| Vedant Fashions Ltd. | 62.66 | 0.65 |
| Schaeffler India Ltd. | 53.13 | 0.55 |
| Cash Margin - Derivatives | 50 | 0.52 |
| C.E.Info Systems Ltd. | 49.65 | 0.52 |
| LIC Housing Finance Ltd. | 48.72 | 0.51 |
| ITC Ltd. | 43.46 | 0.45 |
| Grasim Industries Ltd. | 4.09 | 0.04 |
| Net Current Assets | -10.65 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.4% |
| FMCG | 10.91% |
| Miscellaneous | 9.63% |
| IT | 9.42% |
| Healthcare | 8.31% |
| Bank | 8.11% |
| Automobile & Ancillaries | 7.03% |
| Crude Oil | 6.05% |
| Telecom | 5.66% |
| Mining | 4.54% |
| Construction Materials | 4.29% |
| Chemicals | 3.24% |
| Retailing | 2.13% |
| Textile | 1.86% |
| Infrastructure | 1.52% |
| Capital Goods | 1.48% |
| Non - Ferrous Metals | 1.36% |
| Plastic Products | 1.02% |
| Iron & Steel | 0.89% |
| Logistics | 0.72% |
| Others | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |