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: 2.54% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 138.3 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 1.64% | 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. |
22.49
0 (0.0%)
16.19%
Benchmark: 13.99%
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 | 13.28 |
| Sharpe Ratio | 0.72 |
| Alpha | 1.1 |
| 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 | 3.59 | 6.93 | 15.03 | 13.02 | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 16.98 | 3.38 | 20.02 | 19.44 | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | 14.69 | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 11.58 | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 7.09 | 4.05 | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 6.76 | 7.19 | 17.97 | 15.96 | 14.94 |
| SBI Quant Fund- Regular Plan- Growth | 10-12-2024 | 6.2 | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 5.53 | 5.16 | 9.91 | 8.69 | - |
| UTI Quant Fund - Regular Plan - Growth Option | 21-01-2025 | 4.56 | - | - | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 4.18 | 6.06 | 20.83 | - | - |
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
1.81%
Others
5.09%
Large Cap
65.83%
Mid Cap
27.27%
