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Partner With Us NRI

May 18, 2022


Category

Equity

AUM (Cr.)

63.20

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.24

Sharpe Ratio

13.26

Beta Ratio

0.00

Fund Manager

Roshan Chutkey

Inception Date

Dec 11, 2020

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Quant Fund (G) -6.11 -8.36 7.05 0 0 22.47
Benchmark - S&P BSE 200 TRI -7.43 -8.94 11 15.61 12.54 0
Category Average - BEST EQUITY PERFORMERS -6.92 -9.3 7.53 15.74 10.49 11.48
Category Rank 5/8 5/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 40.8544 2.46 27.85 20.42 14.18 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.7018 1.76 -2.15 10.70 12.09 124.53 2.77 1,000.00 invest
SBI Magnum Global Fund (G) 253.0016 1.32 4.57 15.91 11.11 4,952.96 2.03 5,000.00 invest
Aditya Birla SL Inter Equity - Plan B (G) 25.0272 1.09 1.24 11.38 8.42 96.71 2.54 1,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.6180 -89.31 7.31 13.02 11.06 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-H D F C Apr 30, 2022 6.18 9.78 31.39
Equity-HCL Technologies Apr 30, 2022 4.35 6.89 -7.26
Reverse Repo-TREPS Apr 30, 2022 3.21 5.07 63.39
Equity-ITC Apr 30, 2022 3.18 5.03 -3.79
Equity-O N G C Apr 30, 2022 2.91 4.60 57.38
Equity-Britannia Inds. Apr 30, 2022 2.73 4.32 2.27
Equity-Power Grid Corpn Apr 30, 2022 2.73 4.32 5.05
Equity-Tech Mahindra Apr 30, 2022 2.66 4.21 -16.04
Equity-Marico Apr 30, 2022 2.36 3.74 3.57
Equity-Muthoot Finance Apr 30, 2022 2.35 3.72 -5.11

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Quant Fund (G)
Contact Persone : Roshan Chutkey
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com