ICICI Prudential Quant Fund Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 07-12-2020 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| TER: 1.23% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 76.8 Cr As on (30-04-2024) |
| Turn over: 128% | Exit Load: Exit load of 1% if redeemed within 3 months. |
20.09
0.07 (0.3484%)
22.59%
Benchmark: 13.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.77 |
| Sharpe Ratio | 1.14 |
| Alpha | 1.31 |
| Beta | 0.76 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Growth | 07-12-2020 | 35.74 | 22.4 | 17.54 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 64.74 | 44.07 | 32.27 | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 61.22 | 37.57 | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 44.4 | 31.04 | 22.8 | 20.22 | 13.92 |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 36.41 | 25.39 | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 28.99 | 21.01 | 12.06 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 20.94 | 14.67 | 11.35 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
10.03%
Large Cap
58.87%
Mid Cap
31.11%
