ICICI Prudential Quant Fund - Growth - Regular Plan

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  • 0.42 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 1.46 4.77 16.82 23.07 14.52 11.37

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- REGULAR PLAN - Growth Jan 01, 1991 16.51 21.55 13.58 1.99 4,978
Tata Ethical Fund Regular Plan - Growth May 24, 1996 17.04 23.44 15.80 2.08 1,879.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 32.53 29.33 16.97 2.27 1,177.68
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 27.96 30.04 12.90 2.26 1,153.90
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 17.84 24.44 18.04 2.24 952.98

Fund Holdings as on 31-August-2023

  • TREPS

  • Ultratech Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Marico Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bharti Airtel Ltd.

  • Shree Cements Ltd.

  • Coal India Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Abbott India Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Communications Ltd.

  • Interglobe Aviation Ltd.

  • Nestle India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Power Finance Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cash Margin - Derivatives

  • Oil India Ltd.

  • Bharat Electronics Ltd.

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Supreme Industries Ltd.

  • Life Insurance Corporation of India

  • Indus Towers Ltd.

  • Gujarat Gas Ltd.

  • Zydus Lifesciences Ltd.

  • Ashok Leyland Ltd.

  • Net Current Assets

  • Dr. Reddy's Laboratories Ltd.

  • Container Corporation Of India Ltd.

  • Bayer Cropscience Ltd.

  • Indraprastha Gas Ltd.

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Private

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Mining & Minerals

  • Finance - Asset Management

  • Airlines

  • Paints

  • Finance Term Lending

  • Power Generation/Distribution

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Insurance

  • Plastic Products

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Logistics

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

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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 ₹61.36 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 up ₹0.07(0.42%)yesterday to ₹16.69.

Among its top 3 holdings the fund has exposure to TREPS, 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