ICICI Pru Quant Fund(G)
Scheme Returns
-2.82%
Category Returns
2.67%
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) | 0.09 | -0.63 | -2.82 | -5.72 | -1.82 | 14.46 | 13.35 | 12.06 | 15.69 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
11-Dec-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,554.54
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
22.08
-
Fund Manager
Mr. Roshan Chutkey
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |