ICICI Pru Quant Fund(G)
Scheme Returns
-2.3%
Category Returns
-4.49%
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) | -0.72 | 0.77 | -2.30 | -1.75 | 9.93 | 14.40 | 16.42 | 0.00 | 19.08 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
20.82
-
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 |
|---|---|---|
| TREPS | 1039.4 | 8.89 |
| HCL Technologies Ltd. | 580.82 | 4.97 |
| Tata Consultancy Services Ltd. | 390.68 | 3.34 |
| CG Power and Industrial Solutions Ltd. | 358.89 | 3.07 |
| Cash Margin - Derivatives | 350 | 2.99 |
| ICICI Bank Ltd. | 341.9 | 2.93 |
| Torrent Pharmaceuticals Ltd. | 328.48 | 2.81 |
| HDFC Asset Management Company Ltd. | 312.92 | 2.68 |
| Bharti Airtel Ltd. | 309.6 | 2.65 |
| Britannia Industries Ltd. | 304.55 | 2.61 |
| Cummins India Ltd. | 300.73 | 2.57 |
| Hindustan Unilever Ltd. | 298.72 | 2.56 |
| HDFC Bank Ltd. | 293.24 | 2.51 |
| PI Industries Ltd. | 292.57 | 2.5 |
| Bajaj Finance Ltd. | 277.08 | 2.37 |
| Bajaj Auto Ltd. | 264.02 | 2.26 |
| Colgate - Palmolive (India) Ltd. | 262.91 | 2.25 |
| Abbott India Ltd. | 254.4 | 2.18 |
| Coal India Ltd. | 247.37 | 2.12 |
| Muthoot Finance Ltd. | 240.74 | 2.06 |
| Kotak Mahindra Bank Ltd. | 239.77 | 2.05 |
| Infosys Ltd. | 231.29 | 1.98 |
| Power Grid Corporation Of India Ltd. | 228.89 | 1.96 |
| Asian Paints Ltd. | 222.21 | 1.9 |
| Oil India Ltd. | 215.65 | 1.85 |
| Glaxosmithkline Pharmaceuticals Ltd. | 210.57 | 1.8 |
| NMDC Ltd. | 196.71 | 1.68 |
| Sun Pharmaceutical Industries Ltd. | 192.17 | 1.64 |
| Trent Ltd. | 181.86 | 1.56 |
| ITC Ltd. | 174.93 | 1.5 |
| Hero Motocorp Ltd. | 173.83 | 1.49 |
| Petronet LNG Ltd. | 172.75 | 1.48 |
| SBI Cards & Payment Services Ltd. | 161.55 | 1.38 |
| Bharat Petroleum Corporation Ltd. | 161.41 | 1.38 |
| Larsen & Toubro Ltd. | 144.37 | 1.24 |
| IndusInd Bank Ltd. | 137.35 | 1.18 |
| Siemens Ltd. | 131.97 | 1.13 |
| Hindalco Industries Ltd. | 128.43 | 1.1 |
| CEAT Ltd. | 115.47 | 0.99 |
| The Indian Hotels Company Ltd. | 113.42 | 0.97 |
| Page Industries Ltd. | 109.13 | 0.93 |
| Vishal Mega Mart Ltd. | 103.78 | 0.89 |
| Tata Elxsi Ltd. | 93.14 | 0.8 |
| Dixon Technologies (India) Ltd. | 90.22 | 0.77 |
| Astral Ltd. | 89.77 | 0.77 |
| Eicher Motors Ltd. | 84.15 | 0.72 |
| Bayer Cropscience Ltd. | 83.49 | 0.71 |
| ACC Ltd. | 82.35 | 0.7 |
| Indian Oil Corporation Ltd. | 69.86 | 0.6 |
| Container Corporation Of India Ltd. | 68.13 | 0.58 |
| Bandhan Bank Ltd. | 67.52 | 0.58 |
| Schaeffler India Ltd. | 53.44 | 0.46 |
| LIC Housing Finance Ltd. | 48.72 | 0.42 |
| Vedant Fashions Ltd. | 45.37 | 0.39 |
| Net Current Assets | 7.84 | 0.07 |
| Grasim Industries Ltd. | 5.9 | 0.05 |
| ITC Hotels Ltd | 1.46 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.09% |
| Bank | 9.24% |
| Finance | 8.91% |
| FMCG | 8.91% |
| Miscellaneous | 8.89% |
| Automobile & Ancillaries | 8.48% |
| Healthcare | 8.43% |
| Chemicals | 5.12% |
| Capital Goods | 4.2% |
| Crude Oil | 3.82% |
| Mining | 3.8% |
| Others | 3.06% |
| Telecom | 2.65% |
| Retailing | 2.44% |
| Power | 1.96% |
| Inds. Gases & Fuels | 1.48% |
| Textile | 1.32% |
| Infrastructure | 1.24% |
| Non - Ferrous Metals | 1.1% |
| Hospitality | 0.98% |
| Plastic Products | 0.77% |
| Consumer Durables | 0.77% |
| Construction Materials | 0.7% |
| Logistics | 0.58% |
| Diversified | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
Other Funds From - ICICI Pru Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |