May 15, 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 (IDCW) | 5.81 | 5.2 | 13.14 | 19.77 |
| Benchmark - S&P BSE 200 TRI | 0 | -4.62 | 4.4 | 13.44 |
| Category Average - BEST EQUITY PERFORMERS | 6.56 | 1.03 | 9.68 | 22.19 |
| Category Rank | 4/10 | 5/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 13.3600 | 1.91 | 2.06 | 0.00 | 0.00 | 1,343.85 | 2.17 | 500.00 | invest |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13.3600 | 1.91 | 2.06 | 0.00 | 0.00 | 1,343.85 | 2.17 | 500.00 | invest |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 9.9760 | 1.89 | 0.00 | 0.00 | 0.00 | 359.76 | 2.41 | 100.00 | invest |
| Kotak Transportation & Logistics Fund - Reg (G) | 9.9750 | 1.88 | 0.00 | 0.00 | 0.00 | 359.76 | 2.41 | 100.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (G) | 12.0399 | -0.09 | 0.00 | 0.00 | 0.00 | 1,751.58 | 2.02 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 14.63 | 11.22 | -15.48 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 5.28 | 4.05 | -1.57 |
|
| Equity-ITC | Apr 30, 2025 | 5.13 | 3.93 | 44.39 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 3.97 | 3.05 | 56.50 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 3.89 | 2.99 | 5.83 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 3.55 | 2.72 | 7.56 |
|
| Equity-CG Power & Ind | Apr 30, 2025 | 3.54 | 2.72 | -1.83 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 3.54 | 2.71 | 8.98 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 3.50 | 2.68 | 0.00 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 3.34 | 2.56 | 2.91 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
