ICICI Pru Quant Fund(G)
Scheme Returns
4.56%
Category Returns
-4.21%
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) | 0.98 | 5.33 | 4.56 | 0.80 | 12.25 | 14.32 | 16.81 | 0.00 | 19.29 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
21.86
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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 | 1730.97 | 13.86 |
| HCL Technologies Ltd. | 536.07 | 4.29 |
| ICICI Bank Ltd. | 367.98 | 2.95 |
| CG Power and Industrial Solutions Ltd. | 360.95 | 2.89 |
| ITC Ltd. | 355.06 | 2.84 |
| Cash Margin - Derivatives | 350 | 2.8 |
| Tata Consultancy Services Ltd. | 342.58 | 2.74 |
| Bharti Airtel Ltd. | 329.99 | 2.64 |
| HDFC Asset Management Company Ltd. | 324.56 | 2.6 |
| Torrent Pharmaceuticals Ltd. | 324.34 | 2.6 |
| HDFC Bank Ltd. | 315.58 | 2.53 |
| Cummins India Ltd. | 314.95 | 2.52 |
| Bajaj Finance Ltd. | 314.35 | 2.52 |
| Oil & Natural Gas Corporation Ltd. | 293.79 | 2.35 |
| Britannia Industries Ltd. | 293.1 | 2.35 |
| PI Industries Ltd. | 287.9 | 2.31 |
| Glaxosmithkline Pharmaceuticals Ltd. | 275.71 | 2.21 |
| Hindustan Unilever Ltd. | 273.32 | 2.19 |
| Muthoot Finance Ltd. | 253.97 | 2.03 |
| Lupin Ltd. | 253.62 | 2.03 |
| Coal India Ltd. | 248.81 | 1.99 |
| Abbott India Ltd. | 236.24 | 1.89 |
| Colgate - Palmolive (India) Ltd. | 222.68 | 1.78 |
| Power Grid Corporation Of India Ltd. | 220.31 | 1.76 |
| NMDC Ltd. | 205.01 | 1.64 |
| Kotak Mahindra Bank Ltd. | 201.31 | 1.61 |
| Oil India Ltd. | 198.37 | 1.59 |
| Infosys Ltd. | 193.25 | 1.55 |
| Sun Pharmaceutical Industries Ltd. | 191.15 | 1.53 |
| LIC Housing Finance Ltd. | 183.12 | 1.47 |
| Bharat Petroleum Corporation Ltd. | 172.15 | 1.38 |
| Trent Ltd. | 168.33 | 1.35 |
| Petronet LNG Ltd. | 160.4 | 1.28 |
| Hero Motocorp Ltd. | 149.14 | 1.19 |
| Bajaj Auto Ltd. | 148.12 | 1.19 |
| Hindalco Industries Ltd. | 147.48 | 1.18 |
| Larsen & Toubro Ltd. | 141.33 | 1.13 |
| CEAT Ltd. | 116.39 | 0.93 |
| Siemens Ltd. | 114.63 | 0.92 |
| Page Industries Ltd. | 104.17 | 0.83 |
| LTIMindtree Ltd. | 97.15 | 0.78 |
| SBI Cards & Payment Services Ltd. | 92.45 | 0.74 |
| Eicher Motors Ltd. | 86.63 | 0.69 |
| Bayer Cropscience Ltd. | 80.12 | 0.64 |
| ACC Ltd. | 79.69 | 0.64 |
| Dixon Technologies (India) Ltd. | 79.34 | 0.64 |
| Astral Ltd. | 77.09 | 0.62 |
| Tata Elxsi Ltd. | 76.65 | 0.61 |
| Indian Oil Corporation Ltd. | 69.43 | 0.56 |
| Gujarat Gas Ltd. | 65.67 | 0.53 |
| Bandhan Bank Ltd. | 65.25 | 0.52 |
| Container Corporation Of India Ltd. | 60.4 | 0.48 |
| Schaeffler India Ltd. | 59.8 | 0.48 |
| Mahindra & Mahindra Ltd. | 56.99 | 0.46 |
| Vedant Fashions Ltd. | 37.7 | 0.3 |
| Net Current Assets | -16.58 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 13.86% |
| Healthcare | 10.26% |
| IT | 9.97% |
| Finance | 9.36% |
| FMCG | 9.16% |
| Bank | 7.61% |
| Automobile & Ancillaries | 7.46% |
| Crude Oil | 5.88% |
| Capital Goods | 3.81% |
| Mining | 3.63% |
| Chemicals | 2.95% |
| Others | 2.67% |
| Telecom | 2.64% |
| Power | 1.76% |
| Retailing | 1.35% |
| Inds. Gases & Fuels | 1.28% |
| Non - Ferrous Metals | 1.18% |
| Textile | 1.14% |
| Infrastructure | 1.13% |
| Construction Materials | 0.64% |
| Consumer Durables | 0.64% |
| Plastic Products | 0.62% |
| Gas Transmission | 0.53% |
| Logistics | 0.48% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |