ICICI Prudential Quant Fund Growth
Category: Equity: Thematic-Quantitative
Launch Date: 05-12-2020
AUM:
159.1 Cr
Expense Ratio
2.73%
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 | 4.2 | 13.08 | 11.21 |
| 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
23.33
Last change
-0.03 (-0.1286%)
Fund Size (AUM)
₹ 159.1 Cr
Performance
16.12% (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/- | 5.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.21 |
| INFOSYS LIMITED EQ FV RS 5 | 5.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.39 |
| Bajaj Finance Limited | 3.96 |
| ULTRATECH CEMENT LIMITED EQ | 3.49 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.44 |
| Kotak Mahindra Bank Limited | 3.4 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.35 |
| Information Technology | 11.03 |
| Fast Moving Consumer Goods | 10.97 |
| Telecommunication | 6.28 |
| Healthcare | 6.17 |
| Construction Materials | 6.15 |
| Automobile and Auto Components | 5.92 |
| Oil, Gas & Consumable Fuels | 4.95 |
| Capital Goods | 3.42 |
| Chemicals | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quant Fund Gr | 11.21 |
| Quant Quantamental Fund Gr Reg Plan | 18.24 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 14.16 |
| Axis Quant Fund Reg Gr | 9.39 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 6.48 |
| UTI Quant Fund Reg Gr | 0.0 |