Dec 11, 2024
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) | 2.39 | 8.28 | 27.21 | 15.93 |
| Benchmark - S&P BSE 200 TRI | -1.37 | 8.78 | 28.7 | 16.47 |
| Category Average - BEST EQUITY PERFORMERS | 3.36 | 9.16 | 30.85 | 19.05 |
| Category Rank | 6/4 | 7/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular (G) | 15.7000 | 1.23 | 31.49 | 0.00 | 0.00 | 874.03 | 2.26 | 5,000.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 35.1842 | 0.93 | 29.74 | 10.16 | 15.56 | 719.18 | 2.41 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 35.1842 | 0.93 | 29.74 | 10.16 | 15.56 | 719.18 | 2.41 | 100.00 | invest |
| 360 ONE Quant Fund (IDCW) | 19.2058 | 0.88 | 33.09 | 24.41 | 0.00 | 604.73 | 1.83 | 1,000.00 | invest |
| Franklin Asian Equity Fund (G) | 29.0341 | -0.51 | 22.08 | -1.41 | 4.47 | 245.50 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-TCS | Nov 30, 2024 | 4.06 | 4.21 | 7.62 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 3.55 | 3.68 | 0.61 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 3.42 | 3.54 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 3.24 | 3.36 | -3.68 |
|
| Equity-Colgate-Palmoliv | Nov 30, 2024 | 3.22 | 3.33 | 0.00 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 3.10 | 3.21 | 0.00 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 3.02 | 3.13 | -1.27 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 2.98 | 3.09 | 8.87 |
|
| Equity-Britannia Inds. | Nov 30, 2024 | 2.93 | 3.04 | 60.38 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 2.69 | 2.78 | -52.70 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| 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 |
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