ICICI Prudential Quant Fund Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 05-12-2020 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| TER: 2.45% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 149.91 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.66% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. |
22.2
-0.27 (-1.2162%)
15.73%
Benchmark: 13.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.28 |
| Sharpe Ratio | 0.72 |
| Alpha | 1.1 |
| Beta | 0.85 |
| 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 | 05-12-2020 | -1.11 | 4.76 | 13.8 | 11.98 | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 11.79 | 2.75 | 20.33 | 19.42 | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 8.42 | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 3.57 | 1.26 | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 1.23 | 0.13 | 10.64 | - | - |
| SBI Quant Fund- Regular Plan- Growth | 10-12-2024 | 1.19 | - | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 1.14 | 4.84 | 16.36 | 14.85 | 14.11 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 0.82 | 3.5 | 8.63 | 7.58 | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | 0.45 | - | - | - | - |
| UTI Quant Fund - Regular Plan - Growth Option | 21-01-2025 | -2.9 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.35%
Others
3.99%
Large Cap
64.66%
Mid Cap
28.0%
