ICICI Pru Quant Fund(G)
Scheme Returns
0.34%
Category Returns
3.38%
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) | 0.26 | 1.42 | 0.34 | 3.20 | 8.93 | 17.69 | 12.78 | 17.79 | 18.39 |
| Equity - Thematic Fund - Other | 20.52 | 7.83 | 3.38 | 3.71 | 7.15 | 20.21 | 14.12 | 17.11 | 12.78 |
* 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
23.63
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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 |
|---|---|---|
| ITC Ltd. | 768.9 | 5.29 |
| Tata Consultancy Services Ltd. | 738.2 | 5.08 |
| Infosys Ltd. | 694.47 | 4.78 |
| ICICI Bank Ltd. | 621.41 | 4.27 |
| HCL Technologies Ltd. | 475.61 | 3.27 |
| Reliance Industries Ltd. | 445.85 | 3.07 |
| Coal India Ltd. | 440.15 | 3.03 |
| Hindustan Unilever Ltd. | 409.79 | 2.82 |
| TREPS | 397.23 | 2.73 |
| Ultratech Cement Ltd. | 385.17 | 2.65 |
| Sun Pharmaceutical Industries Ltd. | 385.01 | 2.65 |
| Bajaj Finance Ltd. | 366.44 | 2.52 |
| Net Current Assets | 361.97 | 2.49 |
| Life Insurance Corporation of India | 360.93 | 2.48 |
| ICICI Lombard General Insurance Company Ltd. | 322.4 | 2.22 |
| Suzlon Energy Ltd. | 296.37 | 2.04 |
| Power Grid Corporation Of India Ltd. | 296.27 | 2.04 |
| Bharat Petroleum Corporation Ltd. | 295.58 | 2.03 |
| Glaxosmithkline Pharmaceuticals Ltd. | 294.12 | 2.02 |
| Bharti Airtel Ltd. | 292.05 | 2.01 |
| Abbott India Ltd. | 274.87 | 1.89 |
| Titan Company Ltd. | 264.67 | 1.82 |
| Colgate - Palmolive (India) Ltd. | 251.31 | 1.73 |
| HDFC Asset Management Company Ltd. | 249.48 | 1.72 |
| Torrent Pharmaceuticals Ltd. | 242.16 | 1.67 |
| Cummins India Ltd. | 239.97 | 1.65 |
| Petronet LNG Ltd. | 231.82 | 1.59 |
| Marico Ltd. | 214.27 | 1.47 |
| Rural Electrification Corporation Ltd. | 209.77 | 1.44 |
| Coromandel International Ltd. | 203.43 | 1.4 |
| Trent Ltd. | 199.09 | 1.37 |
| Bajaj Auto Ltd. | 198.12 | 1.36 |
| Kotak Mahindra Bank Ltd. | 193.72 | 1.33 |
| Eicher Motors Ltd. | 186.67 | 1.28 |
| Bharat Electronics Ltd. | 180.22 | 1.24 |
| ACC Ltd. | 178.69 | 1.23 |
| Ambuja Cements Ltd. | 153.62 | 1.06 |
| Hero Motocorp Ltd. | 144.81 | 1 |
| Interglobe Aviation Ltd. | 142.82 | 0.98 |
| Pidilite Industries Ltd. | 139.4 | 0.96 |
| LTIMindtree Ltd. | 122.9 | 0.85 |
| SBI Cards & Payment Services Ltd. | 122.59 | 0.84 |
| Tech Mahindra Ltd. | 117.4 | 0.81 |
| Ashok Leyland Ltd. | 105.78 | 0.73 |
| Persistent Systems Ltd. | 102.89 | 0.71 |
| Shree Cements Ltd. | 96.54 | 0.66 |
| Muthoot Finance Ltd. | 95.36 | 0.66 |
| PI Industries Ltd. | 89.69 | 0.62 |
| United Spirits Ltd. | 88.63 | 0.61 |
| LIC Housing Finance Ltd. | 88.32 | 0.61 |
| Page Industries Ltd. | 86.11 | 0.59 |
| Jindal Stainless Ltd. | 83.98 | 0.58 |
| Schaeffler India Ltd. | 83.85 | 0.58 |
| Berger Paints India Ltd. | 74.88 | 0.52 |
| Indus Towers Ltd. | 73.75 | 0.51 |
| Mphasis Ltd. | 69.33 | 0.48 |
| Supreme Industries Ltd. | 65.88 | 0.45 |
| Tata Elxsi Ltd. | 58.85 | 0.4 |
| NMDC Ltd. | 58.71 | 0.4 |
| Astral Ltd. | 58.31 | 0.4 |
| Tata Communications Ltd. | 46.79 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.37% |
| FMCG | 11.31% |
| Healthcare | 8.23% |
| Finance | 7.79% |
| Automobile & Ancillaries | 6.6% |
| Bank | 5.61% |
| Construction Materials | 5.6% |
| Crude Oil | 5.1% |
| Insurance | 4.7% |
| Chemicals | 3.49% |
| Mining | 3.43% |
| Capital Goods | 3.28% |
| Telecom | 2.84% |
| Miscellaneous | 2.73% |
| Others | 2.49% |
| Power | 2.04% |
| Diamond & Jewellery | 1.82% |
| Inds. Gases & Fuels | 1.59% |
| Retailing | 1.37% |
| Aviation | 0.98% |
| Plastic Products | 0.85% |
| Alcohol | 0.61% |
| Textile | 0.59% |
| Iron & Steel | 0.58% |
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 | 2.15 | 4.25 | 15.89 | 20.74 | 26.29 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.78 | 2.97 | 14.18 | 20.32 | 26.51 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 4.14 | 4.34 | 2.42 | 15.01 | 29.67 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.27 | 5.05 | 5.03 | 14.88 | 18.22 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.57 | 2.17 | 11.21 | 25.3 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.76 | 3.26 | 2.12 | 10.24 | 24.96 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.42 | 4.54 | 3.8 | 10.18 | 21.05 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.78 | 6.39 | 4.38 | 9.48 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.11 | 5.75 | 5.51 | 8.95 | 13.1 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.18 | 3.32 | 2.1 | 8.11 | 0 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |