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ICICI Pru Quant Fund(G)

very highequity
19.14 0.03(0.16%) NAV as on 19 Apr 2024
2.68 % 1 M
34.22 % 1 Y
19.15 % 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 :

1.23

As on 31 Mar, 2024
age-icon Age :

3 yrs 4 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

74.54 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 :

8.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 200 - TRI

Fund_manager Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 8.38 %
Equity 91.62 %

TOP HOLDINGS

Grasim Industries Ltd.4.77 %
Kotak Mahindra Bank Ltd.4.15 %
ICICI Bank Ltd.4.00 %
Sun Pharmaceutical Industries...3.95 %
Jindal Steel & Power Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.42
Pharmaceuticals & Drugs10.22
IT - Software7.14
Finance - NBFC6.22
Textile5.44
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.4114.0714.2419.17
Net Assets(Rs Crores) (as on 31-Mar-2024) 53.45 65.63 54.99 74.54
Scheme Returns(%)(Absolute)14.1019.85-0.2834.34
B'mark Returns(%)(Absolute)NANANANA
Category Rank41/4724/5725/6144/82

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 HighEquity19.140.03(0.16%)NAV As on 19 Apr, 202411-Dec-2020Inception Date74.54AUM In Cr.34.22%1Y19.15%3YNA%5Y21.34%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.690.03(0.05%)NAV As on 19 Apr, 202418-Nov-2009Inception Date858.92AUM In Cr.84.06%1Y39.96%3Y26.41%5Y12.78%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.800.11(0.37%)NAV As on 19 Apr, 202415-Jan-2019Inception Date17,992.31AUM In Cr.50.05%1Y32.02%3Y22.06%5Y23.06%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity235.830.49(0.21%)NAV As on 19 Apr, 202416-Apr-2004Inception Date3,107.87AUM In Cr.57.51%1Y28.44%3Y18.50%5Y17.10%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity207.050.08(0.04%)NAV As on 19 Apr, 202421-Feb-2000Inception Date2,950.35AUM In Cr.70.60%1Y28.11%3Y22.43%5Y13.35%Since Inception
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