ICICI Prudential Quant Fund IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 07-12-2020 |
| 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. |
15.99
0.12 (0.7505%)
19.51%
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
There is no value for 2x
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 | 10.14 |
| Sharpe Ratio | 1.03 |
| Alpha | 1.52 |
| Beta | 0.74 |
| 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 IDCW | 07-12-2020 | 9.86 | 22.18 | 18.84 | - | - |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
1.45%
Others
16.05%
Large Cap
55.8%
Mid Cap
28.8%
