Jan 23, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Quant Fund (G) | -1.2 | -1.78 | 17.52 | 14.36 |
| Benchmark - S&P BSE 200 TRI | -3.46 | -6.49 | 9.91 | 12.78 |
| Category Average - BEST EQUITY PERFORMERS | -4.32 | -3.86 | 16.92 | 16.12 |
| Category Rank | 4/10 | 5/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular (IDCW) | 9.7700 | 3.28 | 0.00 | 0.00 | 0.00 | 352.25 | 0.00 | 1,000.00 | invest |
| Invesco India Technology Fund - Regular (G) | 9.7700 | 3.28 | 0.00 | 0.00 | 0.00 | 352.25 | 0.00 | 1,000.00 | invest |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 9.9250 | 3.22 | 0.00 | 0.00 | 0.00 | 318.30 | 0.00 | 500.00 | invest |
| Motilal Oswal Digital India Fund - Regular (G) | 9.9602 | 3.21 | 0.00 | 0.00 | 0.00 | 772.41 | 2.29 | 500.00 | invest |
| Sundaram Fin Serv Opportunities-Ins(IDCW) | 33.8495 | -1.75 | 7.61 | 17.86 | 16.32 | 1,424.32 | 2.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 3.50 | 3.64 | -1.42 |
|
| Equity-TCS | Dec 31, 2024 | 3.89 | 4.05 | -4.12 |
|
| Equity-Power Fin.Corpn. | Dec 31, 2024 | 2.70 | 2.81 | -9.45 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 3.02 | 3.15 | -2.42 |
|
| Equity-Ambuja Cements | Dec 31, 2024 | 2.61 | 2.71 | -1.28 |
|
| Equity-Hind. Unilever | Dec 31, 2024 | 2.82 | 2.93 | -6.78 |
|
| Equity-Britannia Inds. | Dec 31, 2024 | 2.83 | 2.94 | -3.61 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 3.22 | 3.35 | -5.94 |
|
| Equity-Colgate-Palmoliv | Dec 31, 2024 | 2.98 | 3.11 | -7.24 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 9.25 | 9.63 | 244.39 |
|
ICICI Mutual Fund has announced change in scheme name under the following s...
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ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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