Jul 16, 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 (G) | 1.54 | 8.29 | 5 | 20.34 |
| Benchmark - S&P BSE 200 TRI | 0 | -4.62 | 4.4 | 13.44 |
| Category Average - BEST EQUITY PERFORMERS | 2.28 | 6.4 | 2.3 | 22.7 |
| Category Rank | 6/10 | 7/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Teck Fund - Regular (IDCW) | 12.9887 | 0.97 | -3.97 | 0.00 | 0.00 | 408.29 | 2.40 | 5,000.00 | invest |
| Quant Teck Fund - Regular (G) | 12.9867 | 0.97 | -3.96 | 0.00 | 0.00 | 408.29 | 2.40 | 5,000.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 26.9457 | 0.75 | 2.22 | 18.70 | 21.75 | 919.15 | 2.29 | 100.00 | invest |
| Edelweiss Recently Listed IPO Fund (G) | 26.9470 | 0.75 | 2.22 | 18.70 | 21.75 | 919.15 | 2.29 | 100.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.6006 | -1.02 | 4.23 | 12.92 | 6.91 | 272.38 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ACC | May 31, 2025 | 8.01 | 6.06 | 934.71 |
|
| Equity-Bharti Airtel | May 31, 2025 | 6.91 | 5.23 | 94.73 |
|
| Reverse Repo-TREPS | May 31, 2025 | 6.88 | 5.20 | -52.99 |
|
| Equity-ITC | May 31, 2025 | 5.03 | 3.81 | -1.82 |
|
| Equity-Coal India | May 31, 2025 | 4.50 | 3.40 | 86.89 |
|
| Equity-Muthoot Finance | May 31, 2025 | 4.06 | 3.07 | 2.10 |
|
| Equity-ICICI Bank | May 31, 2025 | 3.95 | 2.98 | 1.32 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 3.50 | 2.65 | 0.00 |
|
| Equity-Cummins India | May 31, 2025 | 3.37 | 2.55 | 12.87 |
|
| Equity-HDFC Bank | May 31, 2025 | 3.36 | 2.54 | 1.04 |
|
ICICI Prudential Mutual Fund has announced 03 July 2025 as the record date ...
ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Quant Fund (G) |
| 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 |
