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: 2.19% As on (30-04-2025) |
| 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. |
22.45
-0.04 (-0.1782%)
20.03%
Benchmark: 14.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 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 | 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 | 11.75 | 23.42 | 19.68 | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 10.31 | 33.93 | 28.97 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 10.28 | 26.39 | 24.8 | 27.01 | 13.38 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 8.24 | 14.52 | 13.45 | 19.43 | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 0.79 | - | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -1.09 | 16.59 | 16.67 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -5.07 | 25.53 | 26.1 | - | - |
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
1.45%
Others
16.05%
Large Cap
55.8%
Mid Cap
28.8%
