ICICI Prudential Quant Fund IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 07-12-2020
AUM:
₹ 149.41 Cr
Expense Ratio
2.53%
Benchmark
BSE 200 TRI
ISIN
INF109KC1O58
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 IDCW | 6.77 | 16.51 | 18.37 |
| 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
16.32
Last change
-0.04 (-0.2451%)
Fund Size (AUM)
₹ 149.41 Cr
Performance
17.69% (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 (%) |
|---|---|
| TREPS | 11.0 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.91 |
| INFOSYS LIMITED EQ FV RS 5 | 4.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.92 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.91 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.45 |
| Bajaj Finance Limited | 3.32 |
| ULTRATECH CEMENT LIMITED EQ | 3.26 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.75 |
| Fast Moving Consumer Goods | 13.3 |
| Information Technology | 13.17 |
| Capital Goods | 7.8 |
| Oil, Gas & Consumable Fuels | 7.49 |
| Construction Materials | 6.33 |
| Automobile and Auto Components | 5.88 |
| Healthcare | 5.29 |
| Metals & Mining | 3.06 |
| Telecommunication | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quant Fund IDCW | 18.37 |
| DSP Quant Fund Reg Gr | 11.13 |
| ICICI Pru Quant Fund Gr | 19.07 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 19.92 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |