ICICI Prudential Quant Fund Growth
Category: Equity: Thematic-Quantitative
Launch Date: 05-12-2020
AUM:
₹ 136.47 Cr
Expense Ratio
2.42%
Benchmark
BSE 200 TRI
ISIN
INF109KC1O33
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Roshan Chutkey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quant Fund Growth | -0.17 | 18.11 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.14
Last change
0.04 (0.1729%)
Fund Size (AUM)
₹ 136.47 Cr
Performance
19.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Roshan Chutkey
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 7.24 |
| TREPS | 6.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.33 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.23 |
| COAL INDIA LTD EQ | 3.1 |
| Cash Margin - Derivatives | 3.07 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.96 |
| INFOSYS LIMITED EQ FV RS 5 | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.23 |
| Information Technology | 16.22 |
| Fast Moving Consumer Goods | 12.89 |
| Oil, Gas & Consumable Fuels | 8.41 |
| Healthcare | 7.89 |
| Capital Goods | 4.29 |
| Telecommunication | 4.11 |
| Automobile and Auto Components | 3.95 |
| Construction Materials | 2.53 |
| Power | 2.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 22.69 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 14.24 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |