Oct 03, 2023
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 (IDCW) | 2.52 | 16.61 | 20.88 | 0 |
| Benchmark - S&P BSE 200 TRI | 1.91 | 19.4 | 17.9 | 23.4 |
| Category Average - BEST EQUITY PERFORMERS | 1.29 | 21.1 | 23.73 | 25.21 |
| Category Rank | 6/9 | 6/9 | 7/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 8.8443 | 3.03 | 42.40 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 8.8443 | 3.03 | 42.40 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| Edelweiss Recently Listed IPO Fund (G) | 21.2604 | 1.31 | 19.52 | 24.55 | 20.00 | 952.98 | 2.24 | 5,000.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 21.2593 | 1.31 | 19.52 | 24.55 | 20.00 | 952.98 | 2.24 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.1210 | -89.71 | 35.68 | 19.21 | 17.68 | 945.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -TREPS | Aug 31, 2023 | 3.56 | 5.80 | 0.00 |
|
| -UltraTech Cem. | Aug 31, 2023 | 3.03 | 4.93 | 0.00 |
|
| -Jindal Steel | Aug 31, 2023 | 2.88 | 4.70 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 2.84 | 4.63 | 0.00 |
|
| -ITC | Aug 31, 2023 | 2.40 | 3.91 | 0.00 |
|
| -Kotak Mah. Bank | Aug 31, 2023 | 2.34 | 3.81 | 0.00 |
|
| -TCS | Aug 31, 2023 | 2.25 | 3.67 | 0.00 |
|
| -Marico | Aug 31, 2023 | 2.10 | 3.42 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 1.87 | 3.04 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 1.85 | 3.01 | 0.00 |
|
ICICI Prudential Mutual Fund has announced 06 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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