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: 2.82% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 168.64 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 1.66% | Exit Load: 1% on or before 3M, Nil after 3M |
14.43
0.01 (0.0693%)
14.38%
Benchmark: 13.59%
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 | -1.31 | -2.33 | 9.91 | 8.88 | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 7.62 | -2.36 | 14.12 | 16.99 | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 5.92 | -2.77 | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 0.15 | -4.6 | 13.25 | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -0.52 | -7.13 | 7.13 | 6.9 | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | -0.62 | -1.6 | 10.69 | 9.67 | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | -0.8 | -2.0 | 12.84 | 12.11 | 12.95 |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -2.39 | -7.02 | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | -3.57 | -5.5 | 5.94 | 3.27 | - |
| UTI Quant Fund - Regular Plan - Growth Option | 21-01-2025 | -3.98 | - | - | - | - |
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
3.37%
Others
4.08%
Large Cap
61.84%
Mid Cap
30.71%
