ICICI Prudential Quant Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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

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  • 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
BSE 200 - TRI 7.09 10.37 36.73 18.27 18.82 12.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 47.00 27.69 24.41 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.35 16.03 16.23 1.93 5,534.25
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 71.09 31.82 27.76 1.90 4,841.52
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.22 30.18 25.92 1.91 3,933.36
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 63.04 29.78 24.43 1.94 3,435.05

Fund Holdings as on 31-May-2024

  • TREPS

  • Hindustan Unilever Ltd.

  • Grasim Industries Ltd.

  • Jindal Steel & Power Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedant Fashions Ltd.

  • Cash Margin - Derivatives

  • ITC Ltd.

  • HDFC Asset Management Company Ltd.

  • Britannia Industries Ltd.

  • Ambuja Cements Ltd.

  • Interglobe Aviation Ltd.

  • Oil India Ltd.

  • Page Industries Ltd.

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • Gujarat Gas Ltd.

  • Power Finance Corporation Ltd.

  • Abbott India Ltd.

  • Bharat Electronics Ltd.

  • PI Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Communications Ltd.

  • Bajaj Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • Ultratech Cement Ltd.

  • Coal India Ltd.

  • UPL Ltd.

  • Tata Elxsi Ltd.

  • Dabur India Ltd.

  • HCL Technologies Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Bandhan Bank Ltd.

  • Bayer Cropscience Ltd.

  • Alkem Laboratories Ltd.

  • Supreme Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indus Towers Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Household & Personal Products

  • Finance - NBFC

  • Textile

  • Diversified

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - Asset Management

  • Airlines

  • Oil Exploration

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Diesel Engines

  • Mining & Minerals

  • Plastic Products

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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 ₹79.79 crore. ICICI Prudential Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Quant Fund ended up ₹0.05(0.24%)yesterday to ₹21.04.

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