ICICI Pru Quant Fund(G)
Scheme Returns
5.99%
Category Returns
13.46%
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) | -0.92 | 0.71 | 5.99 | -1.48 | 3.19 | 16.57 | 12.56 | 14.72 | 16.45 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
22.64
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 753.53 | 5.45 |
| Infosys Ltd. | 718.36 | 5.19 |
| TREPS | 620.09 | 4.48 |
| ICICI Bank Ltd. | 611.58 | 4.42 |
| Tata Consultancy Services Ltd. | 573.19 | 4.14 |
| ITC Ltd. | 517.68 | 3.74 |
| Ultratech Cement Ltd. | 501.04 | 3.62 |
| HDFC Bank Ltd. | 483.45 | 3.5 |
| Bajaj Finance Ltd. | 475.03 | 3.43 |
| Kotak Mahindra Bank Ltd. | 459.94 | 3.33 |
| HCL Technologies Ltd. | 449.01 | 3.25 |
| Page Industries Ltd. | 423.88 | 3.06 |
| Muthoot Finance Ltd. | 397.41 | 2.87 |
| PI Industries Ltd. | 348.66 | 2.52 |
| Coal India Ltd. | 293.58 | 2.12 |
| Life Insurance Corporation of India | 292.65 | 2.12 |
| Interglobe Aviation Ltd. | 261.85 | 1.89 |
| HDFC Asset Management Company Ltd. | 254.84 | 1.84 |
| Emmvee Photovoltaic Power Ltd. | 250.48 | 1.81 |
| Pidilite Industries Ltd. | 237.93 | 1.72 |
| Britannia Industries Ltd. | 229.61 | 1.66 |
| Axis Bank Ltd. | 223.93 | 1.62 |
| Cipla Ltd. | 207.28 | 1.5 |
| Glaxosmithkline Pharmaceuticals Ltd. | 202.16 | 1.46 |
| Suzlon Energy Ltd. | 197.72 | 1.43 |
| Abbott India Ltd. | 196.69 | 1.42 |
| Asian Paints Ltd. | 196.67 | 1.42 |
| The Indian Hotels Company Ltd. | 188.32 | 1.36 |
| Bajaj Auto Ltd. | 183.71 | 1.33 |
| Nestle India Ltd. | 180.65 | 1.31 |
| SBI Life Insurance Company Ltd. | 173.2 | 1.25 |
| Rural Electrification Corporation Ltd. | 170.74 | 1.23 |
| TVS Motor Company Ltd. | 166.17 | 1.2 |
| Bharti Hexacom Ltd. | 162.95 | 1.18 |
| LIC Housing Finance Ltd. | 157.4 | 1.14 |
| Colgate - Palmolive (India) Ltd. | 151.27 | 1.09 |
| Shree Cements Ltd. | 144.57 | 1.05 |
| SBI Cards & Payment Services Ltd. | 141.64 | 1.02 |
| Tata Communications Ltd. | 139.47 | 1.01 |
| Eicher Motors Ltd. | 136.66 | 0.99 |
| Hero Motocorp Ltd. | 132.95 | 0.96 |
| Cummins India Ltd. | 124.52 | 0.9 |
| ICICI Lombard General Insurance Company Ltd. | 124.24 | 0.9 |
| ACC Ltd. | 119.15 | 0.86 |
| Tech Mahindra Ltd. | 114.07 | 0.82 |
| Ambuja Cements Ltd. | 109.02 | 0.79 |
| Cash Margin - Derivatives | 100 | 0.72 |
| Jindal Stainless Ltd. | 98.74 | 0.71 |
| Ashok Leyland Ltd. | 91.27 | 0.66 |
| Schaeffler India Ltd. | 80.16 | 0.58 |
| Persistent Systems Ltd. | 76.23 | 0.55 |
| Petronet LNG Ltd. | 59.56 | 0.43 |
| Trent Ltd. | 52.07 | 0.38 |
| Mphasis Ltd. | 51.49 | 0.37 |
| Tata Elxsi Ltd. | 42.91 | 0.31 |
| Net Current Assets | -21.55 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.64% |
| Bank | 12.86% |
| Finance | 11.55% |
| FMCG | 7.8% |
| Telecom | 7.64% |
| Automobile & Ancillaries | 6.62% |
| Construction Materials | 6.32% |
| Chemicals | 5.66% |
| Miscellaneous | 4.48% |
| Healthcare | 4.38% |
| Insurance | 4.27% |
| Capital Goods | 3.24% |
| Textile | 3.06% |
| Mining | 2.12% |
| Aviation | 1.89% |
| Hospitality | 1.36% |
| Iron & Steel | 0.71% |
| Others | 0.57% |
| Inds. Gases & Fuels | 0.43% |
| Retailing | 0.38% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |