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: 2.81% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 162.87 Cr As on 30-09-2026(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 |
22.43
0.07 (0.3121%)
14.83%
Benchmark: 13.5%
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 | 13.56 |
| Sharpe Ratio | 0.38 |
| Alpha | 0.96 |
| Beta | 0.84 |
| 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 | -3.15 | -1.1 | 10.13 | 8.22 | - |
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
3.43%
Others
3.78%
Large Cap
63.91%
Mid Cap
28.88%
