ICICI Prudential Quant Fund IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 07-12-2020
AUM:
₹ 138.3 Cr
Expense Ratio
2.54%
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 | 2.9 | 14.25 | 12.2 |
| 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
14.39
Last change
0 (0.0%)
Fund Size (AUM)
₹ 138.3 Cr
Performance
15.42% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.45 |
| INFOSYS LIMITED EQ FV RS 5 | 5.19 |
| TREPS | 4.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.42 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.14 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.74 |
| ULTRATECH CEMENT LIMITED EQ | 3.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.5 |
| Bajaj Finance Limited | 3.43 |
| Kotak Mahindra Bank Limited | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.67 |
| Information Technology | 14.63 |
| Fast Moving Consumer Goods | 7.8 |
| Telecommunication | 7.64 |
| Construction Materials | 6.32 |
| Automobile and Auto Components | 5.06 |
| Capital Goods | 4.8 |
| Healthcare | 4.38 |
| Chemicals | 4.24 |
| Textiles | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quant Fund IDCW | 12.2 |
| Quant Quantamental Fund Reg Gr | 19.44 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 15.96 |
| SBI Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 8.69 |
| UTI Quant Fund Reg Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |