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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

76.80

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.23

Sharpe Ratio

27.75

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Quant Fund (IDCW) 4.95 20.8 36.72 17.63 0 22.85
Benchmark - S&P BSE 200 TRI 4.39 22.14 36.95 18.99 18.45 0
Category Average - BEST EQUITY PERFORMERS 4.29 24.2 46.52 21.18 20.32 19.79
Category Rank 7/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 22.0910 1.98 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.0910 1.98 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Invesco India PSU Equity Fund (IDCW) 48.4800 1.32 107.27 40.69 29.83 956.83 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 66.5400 1.31 107.23 40.68 30.12 956.83 0.00 1,000.00 invest
Quant PSU Fund - Regular (G) 11.7386 -1.26 0.00 0.00 0.00 654.11 2.34 5,000.00 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
Reverse Repo-TREPS Apr 30, 2024 5.21 6.78 33.56
Equity-Grasim Inds Apr 30, 2024 3.75 4.88 5.44
Equity-Hind. Unilever Apr 30, 2024 3.50 4.56 295.33
Equity-ICICI Bank Apr 30, 2024 3.14 4.09 5.23
Equity-Infosys Apr 30, 2024 2.94 3.83 38.47
Equity-Britannia Inds. Apr 30, 2024 2.90 3.78 66.64
Equity-Kotak Mah. Bank Apr 30, 2024 2.81 3.66 -9.05
Equity-Jindal Steel Apr 30, 2024 2.78 3.62 9.48
Equity-Sun Pharma.Inds. Apr 30, 2024 2.73 3.56 -7.31
Equity-ITC Apr 30, 2024 2.53 3.30 1.71

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Quant Fund (IDCW)
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