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: 2.32% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 130.42 Cr As on 30-04-2025(Source:AMFI)
Turn over: 123% | 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.

22.91

20.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

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 12.11
Sharpe Ratio 0.82
Alpha 2.52
Beta 0.8
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 10.68 23.06 19.67 - -
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 9.73 32.1 28.84 - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 9.19 25.05 23.6 24.89 13.95
DSP Quant Fund - Regular Plan - Growth 10-06-2019 5.51 13.77 13.37 17.14 -
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 -0.24 - - - -
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -0.82 15.24 16.27 - -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 -5.42 24.81 26.57 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.45%

Others

16.05%

Large Cap

55.8%

Mid Cap

28.8%

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