ICICI Pru Quant Fund(G)
Scheme Returns
6.66%
Category Returns
0.95%
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) | 0.00 | -0.79 | 6.66 | -0.69 | 11.89 | 15.43 | 17.63 | 0.00 | 19.44 |
| Equity - Thematic Fund - Other | -58.30 | -13.01 | 0.95 | -9.13 | 5.41 | 14.84 | 16.00 | 24.79 | 9.20 |
* 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
21.45
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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 | 1524.2 | 13.05 |
| HCL Technologies Ltd. | 530.19 | 4.54 |
| Cash Margin - Derivatives | 350 | 3 |
| ITC Ltd. | 342.28 | 2.93 |
| Tata Consultancy Services Ltd. | 330.91 | 2.83 |
| ICICI Bank Ltd. | 328.61 | 2.81 |
| CG Power and Industrial Solutions Ltd. | 323.7 | 2.77 |
| Bajaj Finance Ltd. | 299.75 | 2.57 |
| HDFC Bank Ltd. | 299.05 | 2.56 |
| Bharti Airtel Ltd. | 298.92 | 2.56 |
| Torrent Pharmaceuticals Ltd. | 296.23 | 2.54 |
| HDFC Asset Management Company Ltd. | 293.38 | 2.51 |
| Cummins India Ltd. | 280.49 | 2.4 |
| Britannia Industries Ltd. | 272.83 | 2.34 |
| Oil & Natural Gas Corporation Ltd. | 268.59 | 2.3 |
| Hindustan Unilever Ltd. | 265.02 | 2.27 |
| PI Industries Ltd. | 253.11 | 2.17 |
| Lupin Ltd. | 238.2 | 2.04 |
| Glaxosmithkline Pharmaceuticals Ltd. | 236.94 | 2.03 |
| Abbott India Ltd. | 233.74 | 2 |
| Coal India Ltd. | 230.78 | 1.98 |
| Colgate - Palmolive (India) Ltd. | 229.65 | 1.97 |
| Muthoot Finance Ltd. | 227.31 | 1.95 |
| Infosys Ltd. | 207.65 | 1.78 |
| Power Grid Corporation Of India Ltd. | 190.34 | 1.63 |
| NMDC Ltd. | 185.94 | 1.59 |
| Kotak Mahindra Bank Ltd. | 176.44 | 1.51 |
| Oil India Ltd. | 175.77 | 1.51 |
| Sun Pharmaceutical Industries Ltd. | 175.56 | 1.5 |
| LIC Housing Finance Ltd. | 161.38 | 1.38 |
| Petronet LNG Ltd. | 154.77 | 1.33 |
| Trent Ltd. | 153.36 | 1.31 |
| Bajaj Auto Ltd. | 148.57 | 1.27 |
| Hero Motocorp Ltd. | 147.46 | 1.26 |
| Bharat Petroleum Corporation Ltd. | 146.7 | 1.26 |
| Hindalco Industries Ltd. | 137.08 | 1.17 |
| Larsen & Toubro Ltd. | 128.04 | 1.1 |
| CEAT Ltd. | 102.36 | 0.88 |
| LTIMindtree Ltd. | 100.92 | 0.86 |
| Siemens Ltd. | 100.47 | 0.86 |
| Page Industries Ltd. | 98.86 | 0.85 |
| Vishal Mega Mart Ltd. | 96.34 | 0.82 |
| SBI Cards & Payment Services Ltd. | 88.02 | 0.75 |
| Dixon Technologies (India) Ltd. | 83.89 | 0.72 |
| Astral Ltd. | 79.65 | 0.68 |
| Tata Elxsi Ltd. | 79.54 | 0.68 |
| Eicher Motors Ltd. | 77.33 | 0.66 |
| Bayer Cropscience Ltd. | 77.18 | 0.66 |
| ACC Ltd. | 74.6 | 0.64 |
| Bandhan Bank Ltd. | 62.98 | 0.54 |
| Indian Oil Corporation Ltd. | 61.7 | 0.53 |
| Gujarat Gas Ltd. | 58.99 | 0.51 |
| Mahindra & Mahindra Ltd. | 55.27 | 0.47 |
| Container Corporation Of India Ltd. | 54.47 | 0.47 |
| Schaeffler India Ltd. | 54.21 | 0.46 |
| Vedant Fashions Ltd. | 40.97 | 0.35 |
| Net Current Assets | -11.88 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 13.05% |
| IT | 10.7% |
| Healthcare | 10.11% |
| FMCG | 9.5% |
| Finance | 9.16% |
| Bank | 7.42% |
| Automobile & Ancillaries | 7.41% |
| Crude Oil | 5.59% |
| Capital Goods | 3.63% |
| Mining | 3.57% |
| Others | 2.9% |
| Chemicals | 2.83% |
| Telecom | 2.56% |
| Retailing | 2.14% |
| Power | 1.63% |
| Inds. Gases & Fuels | 1.33% |
| Textile | 1.2% |
| Non - Ferrous Metals | 1.17% |
| Infrastructure | 1.1% |
| Consumer Durables | 0.72% |
| Plastic Products | 0.68% |
| Construction Materials | 0.64% |
| Gas Transmission | 0.51% |
| Logistics | 0.47% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.39 | -5.12 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.73 | -3.69 | -9.39 | 7.57 | 17.96 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.3 | -3.56 | -13.69 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -17.82 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |