ICICI Pru Quant Fund(G)
Scheme Returns
-5.9%
Category Returns
-7.08%
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) | 0.47 | -1.61 | -5.90 | -3.78 | 26.87 | 13.58 | 0.00 | 0.00 | 21.27 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
21.19
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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 | 567.86 | 5.92 |
| Net Current Assets | 469.59 | 4.9 |
| Tata Consultancy Services Ltd. | 377 | 3.93 |
| Infosys Ltd. | 363.65 | 3.79 |
| ICICI Bank Ltd. | 352.67 | 3.68 |
| Sun Pharmaceutical Industries Ltd. | 336.09 | 3.51 |
| Hindustan Unilever Ltd. | 305.92 | 3.19 |
| Ambuja Cements Ltd. | 288.29 | 3.01 |
| Power Finance Corporation Ltd. | 273.62 | 2.85 |
| Cash Margin - Derivatives | 250 | 2.61 |
| NMDC Ltd. | 220.09 | 2.3 |
| Kotak Mahindra Bank Ltd. | 218.31 | 2.28 |
| Muthoot Finance Ltd. | 205.75 | 2.15 |
| Cummins India Ltd. | 205.03 | 2.14 |
| Torrent Pharmaceuticals Ltd. | 202.86 | 2.12 |
| ITC Ltd. | 200.33 | 2.09 |
| Interglobe Aviation Ltd. | 198.53 | 2.07 |
| Ashok Leyland Ltd. | 197.43 | 2.06 |
| Hindustan Aeronautics Ltd. | 191.82 | 2 |
| HDFC Bank Ltd. | 190.41 | 1.99 |
| Zydus Lifesciences Ltd. | 187.6 | 1.96 |
| Britannia Industries Ltd. | 182.92 | 1.91 |
| HDFC Asset Management Company Ltd. | 176.15 | 1.84 |
| Page Industries Ltd. | 171.36 | 1.79 |
| Bharat Petroleum Corporation Ltd. | 168.48 | 1.76 |
| Abbott India Ltd. | 163.73 | 1.71 |
| Bajaj Auto Ltd. | 162.69 | 1.7 |
| Gujarat Gas Ltd. | 161.26 | 1.68 |
| Dr. Reddy's Laboratories Ltd. | 149.08 | 1.56 |
| Nestle India Ltd. | 147.75 | 1.54 |
| SBI Cards & Payment Services Ltd. | 142.9 | 1.49 |
| Hero Motocorp Ltd. | 140.76 | 1.47 |
| Bajaj Finance Ltd. | 136.9 | 1.43 |
| Ultratech Cement Ltd. | 133.34 | 1.39 |
| Tata Communications Ltd. | 131.61 | 1.37 |
| Vedant Fashions Ltd. | 125.57 | 1.31 |
| HCL Technologies Ltd. | 124.81 | 1.3 |
| Indus Towers Ltd. | 114.94 | 1.2 |
| Oil India Ltd. | 110.38 | 1.15 |
| Bayer Cropscience Ltd. | 108.13 | 1.13 |
| Shree Cements Ltd. | 106.31 | 1.11 |
| Astral Ltd. | 105.44 | 1.1 |
| Tata Elxsi Ltd. | 103.22 | 1.08 |
| Coal India Ltd. | 99.23 | 1.04 |
| ACC Ltd. | 95.18 | 0.99 |
| Glaxosmithkline Pharmaceuticals Ltd. | 91.59 | 0.96 |
| Bandhan Bank Ltd. | 81.27 | 0.85 |
| Eicher Motors Ltd. | 79.29 | 0.83 |
| Container Corporation Of India Ltd. | 73.98 | 0.77 |
| Supreme Industries Ltd. | 60.3 | 0.63 |
| Schaeffler India Ltd. | 53.6 | 0.56 |
| Pearl Global Industries Ltd. | 49.05 | 0.51 |
| Asian Paints Ltd. | 26.74 | 0.28 |
| Grasim Industries Ltd. | 4.15 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.8% |
| IT | 10.11% |
| Finance | 9.76% |
| Bank | 8.79% |
| Automobile & Ancillaries | 8.75% |
| FMCG | 8.73% |
| Others | 7.55% |
| Construction Materials | 6.5% |
| Miscellaneous | 5.92% |
| Textile | 3.61% |
| Mining | 3.33% |
| Crude Oil | 2.91% |
| Telecom | 2.57% |
| Aviation | 2.07% |
| Capital Goods | 2% |
| Plastic Products | 1.73% |
| Gas Transmission | 1.68% |
| Chemicals | 1.41% |
| Logistics | 0.77% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |