ICICI Pru Quant Fund(G)
Scheme Returns
-1.28%
Category Returns
-1.69%
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) | -0.17 | 1.00 | -1.28 | 0.30 | 7.61 | 16.87 | 12.73 | 15.97 | 17.72 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
23.19
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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 | 1020.73 | 6.1 |
| ITC Ltd. | 964.1 | 5.76 |
| ICICI Bank Ltd. | 681.07 | 4.07 |
| Bharat Electronics Ltd. | 620.32 | 3.71 |
| Ultratech Cement Ltd. | 583.31 | 3.48 |
| Tata Consultancy Services Ltd. | 576.89 | 3.45 |
| Infosys Ltd. | 556.75 | 3.33 |
| Bajaj Finance Ltd. | 553.36 | 3.31 |
| Bharti Airtel Ltd. | 528.72 | 3.16 |
| Nestle India Ltd. | 528.45 | 3.16 |
| HCL Technologies Ltd. | 500.85 | 2.99 |
| Life Insurance Corporation of India | 431.54 | 2.58 |
| PI Industries Ltd. | 415.27 | 2.48 |
| Hindustan Unilever Ltd. | 384.93 | 2.3 |
| Kotak Mahindra Bank Ltd. | 378.63 | 2.26 |
| Abbott India Ltd. | 326.82 | 1.95 |
| Glaxosmithkline Pharmaceuticals Ltd. | 315.85 | 1.89 |
| HDFC Asset Management Company Ltd. | 312.75 | 1.87 |
| Britannia Industries Ltd. | 296.12 | 1.77 |
| Titan Company Ltd. | 286.2 | 1.71 |
| Page Industries Ltd. | 277.19 | 1.66 |
| Oil & Natural Gas Corporation Ltd. | 274.62 | 1.64 |
| Pidilite Industries Ltd. | 274.48 | 1.64 |
| Power Grid Corporation Of India Ltd. | 272.06 | 1.63 |
| Suzlon Energy Ltd. | 263.24 | 1.57 |
| Jindal Steel Ltd. | 262.61 | 1.57 |
| Torrent Pharmaceuticals Ltd. | 261.88 | 1.56 |
| Petronet LNG Ltd. | 234.17 | 1.4 |
| Colgate - Palmolive (India) Ltd. | 232.56 | 1.39 |
| Marico Ltd. | 223.39 | 1.33 |
| Emmvee Photovoltaic Power Ltd. | 221.64 | 1.32 |
| Power Finance Corporation Ltd. | 221.35 | 1.32 |
| Bajaj Auto Ltd. | 208.16 | 1.24 |
| LIC Housing Finance Ltd. | 201.66 | 1.2 |
| Rural Electrification Corporation Ltd. | 199.67 | 1.19 |
| Eicher Motors Ltd. | 194.81 | 1.16 |
| SBI Cards & Payment Services Ltd. | 192.07 | 1.15 |
| Tata Communications Ltd. | 188.86 | 1.13 |
| TVS Motor Company Ltd. | 183.76 | 1.1 |
| Trent Ltd. | 181.47 | 1.08 |
| Shree Cements Ltd. | 178.85 | 1.07 |
| Coal India Ltd. | 171.63 | 1.03 |
| ACC Ltd. | 165.03 | 0.99 |
| Hero Motocorp Ltd. | 151.55 | 0.91 |
| Tenneco Clean Air India Ltd. | 151.51 | 0.91 |
| Ambuja Cements Ltd. | 151.17 | 0.9 |
| ICICI Lombard General Insurance Company Ltd. | 142.51 | 0.85 |
| Tech Mahindra Ltd. | 131.12 | 0.78 |
| Interglobe Aviation Ltd. | 128.46 | 0.77 |
| Jindal Stainless Ltd. | 116.56 | 0.7 |
| LTIMindtree Ltd. | 108.05 | 0.65 |
| Schaeffler India Ltd. | 80.88 | 0.48 |
| Mphasis Ltd. | 70 | 0.42 |
| Supreme Industries Ltd. | 57.95 | 0.35 |
| Tata Elxsi Ltd. | 56.54 | 0.34 |
| Astral Ltd. | 55.83 | 0.33 |
| Kwality Walls India Ltd. | 6.68 | 0.04 |
| Net Current Assets | -17.43 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 15.71% |
| IT | 11.95% |
| Finance | 10.04% |
| Construction Materials | 7.77% |
| Bank | 6.33% |
| Miscellaneous | 6.1% |
| Automobile & Ancillaries | 5.8% |
| Healthcare | 5.4% |
| Capital Goods | 5.28% |
| Telecom | 4.29% |
| Chemicals | 4.12% |
| Insurance | 3.43% |
| Iron & Steel | 2.27% |
| Diamond & Jewellery | 1.71% |
| Textile | 1.66% |
| Crude Oil | 1.64% |
| Power | 1.63% |
| Inds. Gases & Fuels | 1.4% |
| Retailing | 1.08% |
| Mining | 1.03% |
| Aviation | 0.77% |
| Plastic Products | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |