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ICICI Pru Quant Fund(G)
Scheme Returns
3.13%
Category Returns
4.77%
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) | -0.50 | -1.52 | 3.13 | -4.25 | 22.42 | 16.35 | 22.24 | 0.00 | 21.72 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
21.68
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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 |
|---|---|---|
| Tata Consultancy Services Ltd. | 405.73 | 4.21 |
| ICICI Bank Ltd. | 354.81 | 3.68 |
| Reliance Industries Ltd. | 341.92 | 3.54 |
| Sun Pharmaceutical Industries Ltd. | 323.73 | 3.36 |
| Colgate - Palmolive (India) Ltd. | 321.72 | 3.33 |
| Bharti Airtel Ltd. | 309.76 | 3.21 |
| Hindustan Unilever Ltd. | 302.03 | 3.13 |
| Power Finance Corporation Ltd. | 297.88 | 3.09 |
| Britannia Industries Ltd. | 293.36 | 3.04 |
| TREPS | 268.58 | 2.78 |
| Ambuja Cements Ltd. | 263.93 | 2.74 |
| Cash Margin - Derivatives | 250 | 2.59 |
| Infosys Ltd. | 228.59 | 2.37 |
| NMDC Ltd. | 228.23 | 2.37 |
| Kotak Mahindra Bank Ltd. | 222.62 | 2.31 |
| Interglobe Aviation Ltd. | 214.52 | 2.22 |
| Torrent Pharmaceuticals Ltd. | 210.55 | 2.18 |
| Muthoot Finance Ltd. | 204.32 | 2.12 |
| Cummins India Ltd. | 204.04 | 2.11 |
| Hindustan Aeronautics Ltd. | 202.22 | 2.1 |
| ITC Ltd. | 195.4 | 2.03 |
| Zydus Lifesciences Ltd. | 180.99 | 1.88 |
| Ashok Leyland Ltd. | 175.64 | 1.82 |
| HDFC Asset Management Company Ltd. | 172.25 | 1.79 |
| Coal India Ltd. | 160.4 | 1.66 |
| Bharat Petroleum Corporation Ltd. | 158.37 | 1.64 |
| Abbott India Ltd. | 156.64 | 1.62 |
| Larsen & Toubro Ltd. | 150.74 | 1.56 |
| Bajaj Auto Ltd. | 149.42 | 1.55 |
| Gujarat Gas Ltd. | 149.02 | 1.54 |
| Nestle India Ltd. | 145.9 | 1.51 |
| SBI Cards & Payment Services Ltd. | 145.44 | 1.51 |
| Hindalco Industries Ltd. | 141.8 | 1.47 |
| Dr. Reddy's Laboratories Ltd. | 140.67 | 1.46 |
| IndusInd Bank Ltd. | 137.99 | 1.43 |
| Hero Motocorp Ltd. | 134.33 | 1.39 |
| Bajaj Finance Ltd. | 130.66 | 1.35 |
| HCL Technologies Ltd. | 130.6 | 1.35 |
| Tata Communications Ltd. | 130.16 | 1.35 |
| Indus Towers Ltd. | 117.91 | 1.22 |
| Oil India Ltd. | 114.8 | 1.19 |
| Shree Cements Ltd. | 110.56 | 1.15 |
| Page Industries Ltd. | 108.93 | 1.13 |
| Astral Ltd. | 106.64 | 1.11 |
| Tata Elxsi Ltd. | 98.06 | 1.02 |
| Bayer Cropscience Ltd. | 92.9 | 0.96 |
| ACC Ltd. | 91.17 | 0.94 |
| Glaxosmithkline Pharmaceuticals Ltd. | 82.55 | 0.86 |
| Eicher Motors Ltd. | 78.28 | 0.81 |
| Bandhan Bank Ltd. | 75.42 | 0.78 |
| Container Corporation Of India Ltd. | 72.34 | 0.75 |
| Vedant Fashions Ltd. | 69.69 | 0.72 |
| Supreme Industries Ltd. | 65.3 | 0.68 |
| Pearl Global Industries Ltd. | 61.3 | 0.64 |
| Schaeffler India Ltd. | 55.91 | 0.58 |
| Asian Paints Ltd. | 22.59 | 0.23 |
| Grasim Industries Ltd. | 3.9 | 0.04 |
| Net Current Assets | -114.84 | -1.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 13.04% |
| Healthcare | 11.35% |
| Finance | 9.85% |
| IT | 8.94% |
| Automobile & Ancillaries | 8.27% |
| Bank | 8.2% |
| Crude Oil | 6.38% |
| Telecom | 5.78% |
| Construction Materials | 4.83% |
| Mining | 4.03% |
| Miscellaneous | 2.78% |
| Textile | 2.49% |
| Aviation | 2.22% |
| Capital Goods | 2.1% |
| Plastic Products | 1.78% |
| Infrastructure | 1.56% |
| Gas Transmission | 1.54% |
| Non - Ferrous Metals | 1.47% |
| Others | 1.44% |
| Chemicals | 1.2% |
| Logistics | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |