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Partner With Us NRI

Oct 03, 2023


Category

Equity

AUM (Cr.)

61.36

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.24

Sharpe Ratio

18.13

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) 2.52 16.61 20.88 0 0 19.86
Benchmark - S&P BSE 200 TRI 1.91 19.4 17.9 23.4 14.69 0
Category Average - BEST EQUITY PERFORMERS 1.29 21.1 23.73 25.21 15.98 13.57
Category Rank 6/9 6/9 7/9 7/9 5/9 9/9
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

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
-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

latest news

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

ICICI Prudential Mutual Fund has announced 06 October 2023 as the record da...

Oct 04, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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