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ICICI Pru Quant Fund(G)

very highequity
22.56 -0.08(-0.35%) NAV as on 13 Jun 2025
2.17 % 1 M
7.48 % 1 Y
20.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.32

As on 31 May, 2025
age-icon Age :

4 yrs 6 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

132.25 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 7.83 %
Equity 92.17 %

TOP HOLDINGS

ACC Ltd.6.06 %
Bharti Airtel Ltd.5.23 %
ITC Ltd.3.81 %
Coal India Ltd.3.40 %
Muthoot Finance Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.82
Bank - Private7.55
Finance - NBFC6.24
Telecommunication - Service Provider6.13
Cement & Construction Materials6.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.4114.0714.2419.1721.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 53.45 65.63 54.99 74.54 124.89
Scheme Returns(%)(Absolute)14.1019.85-0.2834.3410.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/4724/5725/6144/829/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Quant Fund(G)Very HighEquity22.56-0.08(-0.35%)NAV As on 13 Jun, 202511-Dec-2020Inception Date132.25AUM In Cr.7.48%1Y20.09%3YNA%5Y19.78%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 202518-Nov-2009Inception Date1,394.40AUM In Cr.-3.58%1Y36.78%3Y29.72%5Y12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 202521-Feb-2000Inception Date6,863.66AUM In Cr.4.26%1Y34.88%3Y31.53%5Y13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 202530-Dec-2019Inception Date5,581.82AUM In Cr.-6.78%1Y33.62%3Y32.17%5Y24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 202529-Nov-2021Inception Date709.15AUM In Cr.4.70%1Y29.91%3YNA%5Y20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 202530-Apr-2021Inception Date1,958.21AUM In Cr.-7.68%1Y27.51%3YNA%5Y21.89%Since Inception
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