ICICI Prudential Quant Fund - Growth - Direct Plan

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  • (-0.47%)Nav, as on 21-10-2021

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  • Net Change on 21-10-2021

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 3.58 15.65 58.53 22.87 17.15 12.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 57.18 23.73 16.00 1.29 4,309.54
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 88.64 41.49 34.48 0.45 3,468.96
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 84.02 41.63 32.77 1.02 2,535.76
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 62.10 25.43 17.87 1.04 2,488.70
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 46.02 16.73 11.52 1.24 1,301.12

Fund Holdings as on 30-September-2021

  • Larsen & Toubro Ltd.

  • HDFC Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • Hero Motocorp Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Ltd.

  • Ultratech Cement Ltd.

  • Bosch Ltd.

  • Tata Power Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Muthoot Finance Ltd.

  • Sanofi India Ltd.

  • Bank Of Baroda

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • Jindal Steel & Power Ltd.

  • Ambuja Cements Ltd.

  • Oil India Ltd.

  • Indian Oil Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Sun TV Network Ltd.

  • NTPC Ltd.

  • GAIL (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Steel Authority Of India Ltd.

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Miscellaneous

  • Refineries

  • Oil Exploration

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Airlines

  • Gas Transmission/Marketing

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  • Cash

  • Equity

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About ICICI Prudential Quant Fund

Scheme Analysis

ICICI Prudential Quant Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Dec-2020 and currently has an AUM of ₹75.08 crore. ICICI Prudential Quant Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of ICICI Prudential Quant Fund ended down ₹-0.07(-0.47%)yesterday to ₹14.94.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The ICICI Prudential Quant Fund is managed by Roshan Chutkey .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100