ICICI Pru Quant Fund(G)
Scheme Returns
3.71%
Category Returns
7.22%
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) | -0.09 | 2.97 | 3.71 | 8.21 | 9.07 | 21.29 | 15.74 | 0.00 | 20.31 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
23.21
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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 |
|---|---|---|
| ACC Ltd. | 801.38 | 6.06 |
| Bharti Airtel Ltd. | 691.17 | 5.23 |
| TREPS | 687.74 | 5.2 |
| ITC Ltd. | 503.34 | 3.81 |
| Coal India Ltd. | 449.94 | 3.4 |
| Muthoot Finance Ltd. | 405.79 | 3.07 |
| ICICI Bank Ltd. | 394.57 | 2.98 |
| Cash Margin - Derivatives | 350 | 2.65 |
| Cummins India Ltd. | 337.27 | 2.55 |
| HDFC Bank Ltd. | 335.73 | 2.54 |
| Tata Consultancy Services Ltd. | 329.02 | 2.49 |
| Bajaj Finance Ltd. | 322.6 | 2.44 |
| PI Industries Ltd. | 321.11 | 2.43 |
| Torrent Pharmaceuticals Ltd. | 318.99 | 2.41 |
| Glaxosmithkline Pharmaceuticals Ltd. | 315.74 | 2.39 |
| ICICI Lombard General Insurance Company Ltd. | 303.27 | 2.29 |
| Eicher Motors Ltd. | 299.1 | 2.26 |
| Power Grid Corporation Of India Ltd. | 297.92 | 2.25 |
| Oil & Natural Gas Corporation Ltd. | 285.47 | 2.16 |
| Hindustan Unilever Ltd. | 284.14 | 2.15 |
| Petronet LNG Ltd. | 253.3 | 1.92 |
| Lupin Ltd. | 244.83 | 1.85 |
| Abbott India Ltd. | 234.2 | 1.77 |
| Colgate - Palmolive (India) Ltd. | 228.84 | 1.73 |
| HCL Technologies Ltd. | 228.39 | 1.73 |
| Rural Electrification Corporation Ltd. | 225.13 | 1.7 |
| Oil India Ltd. | 218.91 | 1.66 |
| HDFC Asset Management Company Ltd. | 217.05 | 1.64 |
| NMDC Ltd. | 211.8 | 1.6 |
| Bharat Petroleum Corporation Ltd. | 196.84 | 1.49 |
| JSW Steel Ltd. | 195.72 | 1.48 |
| LIC Housing Finance Ltd. | 193.71 | 1.46 |
| Kotak Mahindra Bank Ltd. | 192.37 | 1.45 |
| Infosys Ltd. | 192.27 | 1.45 |
| Sun Pharmaceutical Industries Ltd. | 184.85 | 1.4 |
| Hero Motocorp Ltd. | 172.63 | 1.31 |
| Bajaj Auto Ltd. | 161.81 | 1.22 |
| Mahindra & Mahindra Ltd. | 152.74 | 1.15 |
| Berger Paints India Ltd. | 137.92 | 1.04 |
| Trent Ltd. | 136.12 | 1.03 |
| CG Power and Industrial Solutions Ltd. | 119.3 | 0.9 |
| Schaeffler India Ltd. | 113.72 | 0.86 |
| Britannia Industries Ltd. | 113.52 | 0.86 |
| The Indian Hotels Company Ltd. | 108.01 | 0.82 |
| Marico Ltd. | 107.34 | 0.81 |
| SBI Cards & Payment Services Ltd. | 96.65 | 0.73 |
| Astral Ltd. | 89.23 | 0.67 |
| Indus Towers Ltd. | 77.92 | 0.59 |
| Indian Oil Corporation Ltd. | 77.19 | 0.58 |
| Bandhan Bank Ltd. | 75.91 | 0.57 |
| Siemens Ltd. | 70.96 | 0.54 |
| Container Corporation Of India Ltd. | 68.5 | 0.52 |
| SIEMENS ENERGY INDIA LTD | 53.85 | 0.41 |
| Tata Communications Ltd. | 41.82 | 0.32 |
| Net Current Assets | -2.73 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.05% |
| Healthcare | 9.82% |
| Automobile & Ancillaries | 9.36% |
| FMCG | 9.35% |
| Bank | 7.55% |
| Telecom | 6.13% |
| Construction Materials | 6.06% |
| Crude Oil | 5.89% |
| IT | 5.67% |
| Miscellaneous | 5.2% |
| Mining | 5% |
| Chemicals | 3.47% |
| Others | 2.63% |
| Insurance | 2.29% |
| Power | 2.25% |
| Inds. Gases & Fuels | 1.92% |
| Capital Goods | 1.85% |
| Iron & Steel | 1.48% |
| Retailing | 1.03% |
| Hospitality | 0.82% |
| Plastic Products | 0.67% |
| Logistics | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |