ICICI Prudential Quant Fund IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 07-12-2020
AUM:
₹ 168.64 Cr
Expense Ratio
2.82%
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 | -3.43 | 9.41 | 7.9 |
| 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
14.13
Last change
0.06 (0.4246%)
Fund Size (AUM)
₹ 168.64 Cr
Performance
13.89% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.75 |
| Bajaj Finance Limited | 3.71 |
| TREPS | 3.5 |
| Dr. Reddys Laboratories Ltd | 3.41 |
| INFOSYS LIMITED EQ FV RS 5 | 3.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.36 |
| Kotak Mahindra Bank Limited | 3.24 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.72 |
| Healthcare | 9.44 |
| Capital Goods | 8.58 |
| Fast Moving Consumer Goods | 8.07 |
| Information Technology | 7.14 |
| Oil, Gas & Consumable Fuels | 6.9 |
| Automobile and Auto Components | 5.04 |
| Metals & Mining | 4.73 |
| Consumer Services | 4.64 |
| Telecommunication | 4.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quant Fund IDCW | 7.9 |