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: 2.53% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 149.41 Cr As on 28-11-2025(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. |
16.15
0.04 (0.2477%)
17.53%
Benchmark: 14.37%
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 | 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 | 3.59 | 12.72 | 15.63 | 17.88 | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 4.38 | 13.52 | 16.46 | 18.57 | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 4.36 | 9.19 | 11.47 | 10.92 | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 3.45 | - | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 3.37 | 13.67 | 19.26 | 19.66 | 14.86 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 3.32 | 14.76 | 22.85 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 3.03 | 10.94 | 18.46 | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 0.09 | 10.88 | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -2.38 | 6.83 | 13.23 | - | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -9.47 | - | - | - | - |
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
3.02%
Others
11.07%
Large Cap
66.5%
Mid Cap
19.41%
