ICICI Prudential Quant Fund IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 07-12-2020
AUM:
₹ 138.66 Cr
Expense Ratio
2.33%
Benchmark
BSE 200 TRI
ISIN
INF109KC1O58
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Roshan Chutkey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quant Fund IDCW | 4.5 | 18.11 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.07
Last change
-0.06 (-0.3734%)
Fund Size (AUM)
₹ 138.66 Cr
Performance
19.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Roshan Chutkey
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.11 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.77 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.96 |
| ULTRATECH CEMENT LIMITED EQ | 4.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| COAL INDIA LTD EQ | 3.2 |
| ACC LIMITED EQ F.V. RS.10 | 3.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.85 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.19 |
| Fast Moving Consumer Goods | 11.9 |
| Healthcare | 9.87 |
| Construction Materials | 8.58 |
| Oil, Gas & Consumable Fuels | 8.25 |
| Information Technology | 7.92 |
| Automobile and Auto Components | 5.42 |
| Telecommunication | 4.42 |
| Consumer Durables | 3.66 |
| Metals & Mining | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quant Fund IDCW | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 23.17 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 15.1 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |