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: 2.42% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 138.58 Cr As on 30-09-2025(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.

23.27

18.92%

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 11.29
Sharpe Ratio 0.98
Alpha 2.63
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 5.77 19.64 17.44 - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 6.54 23.42 20.61 23.03 14.37
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 5.36 24.51 23.59 - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 2.14 14.16 11.63 14.25 -
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 1.75 - - - -
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 0.92 23.1 - - -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 -0.57 19.54 20.57 - -
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 -2.4 - - - -
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -3.87 13.44 12.59 - -

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

Large Cap

67.82%

Mid Cap

32.18%

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