Mutual Fund

Fund Card

ICICI Pru Quant Fund(G)

very highequity

21.68 -0.38(-1.72%) NAV as on 20 Dec 2024

1.36 % 1 M

22.62 % 1 Y

16.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.

SCHEME DETAILS

Expenses Ratio :

1.39

As on 30 Nov, 2024

Age :

4 yrs 0 m

Since 11 12 ,2020

Exit Load :

AUM :

96.48 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.68

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 200 - TRI

Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.22 %

Equity 95.78 %

TOP HOLDINGS

Tata Consultancy Services Ltd.4.21 %

ICICI Bank Ltd.3.68 %

Reliance Industries Ltd.3.54 %

Sun Pharmaceutical Industries...3.36 %

Colgate-Palmolive (India) Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.35
IT - Software	8.94
Bank - Private	8.20
Household & Personal Products	6.46
Telecommunication - Service Provider	5.78

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.41	14.07	14.24	19.17
Net Assets(Rs Crores) (as on 31-Mar-2024)	53.45	65.63	54.99	74.54
Scheme Returns(%)(Absolute)	14.10	19.85	-0.28	34.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	41/47	24/57	25/61	44/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Quant Fund(G)Very HighEquity21.68-0.38(-1.72%)NAV As on 20 Dec, 2024	11-Dec-2020Inception Date	96.48AUM In Cr.	22.62%1Y	16.63%3Y	NA%5Y	21.18%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception