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: 2.33% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 138.66 Cr As on 30-06-2025(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. |
23.04
-0.08 (-0.3472%)
19.92%
Benchmark: 14.52%
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
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 | 11.49 |
| Sharpe Ratio | 1.27 |
| Alpha | 2.7 |
| 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 | 4.63 | 20.08 | 19.78 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 1.87 | 21.69 | 23.72 | 23.48 | 13.34 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 0.27 | 27.56 | 28.58 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 0.18 | 10.9 | 12.82 | 15.2 | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -4.2 | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | -5.92 | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -6.33 | - | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -6.85 | 12.1 | 16.24 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -9.82 | 20.71 | 25.8 | - | - |
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
0.43%
Others
12.04%
Large Cap
60.98%
Mid Cap
28.53%
