CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Quant Fund(G)

very highequity
21.46 0.22(1.04%) NAV as on 04 Feb 2025
-2.45 % 1 M
14.33 % 1 Y
14.34 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.73

As on 31 Dec, 2024
age-icon Age :

4 yrs 1 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

96.08 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.35

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 10.08 %
Equity 89.92 %

TOP HOLDINGS

Tata Consultancy Services Ltd.4.05 %
ICICI Bank Ltd.3.64 %
Reliance Industries Ltd.3.35 %
Bharti Airtel Ltd.3.15 %
Colgate-Palmolive (India) Ltd.3.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.42
Pharmaceuticals & Drugs8.31
Bank - Private8.11
Finance - NBFC6.30
Household & Personal Products6.04
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)11.4114.0714.2419.1721.46
Net Assets(Rs Crores) (as on 04-Feb-2025) 53.45 65.63 54.99 74.54 96.08
Scheme Returns(%)(Absolute)14.1019.85-0.2834.3411.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/4724/5725/6144/8226/114

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 HighEquity21.460.22(1.04%)NAV As on 04 Feb, 202511-Dec-2020Inception Date96.08AUM In Cr.14.33%1Y14.34%3YNA%5Y20.18%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 202518-Nov-2009Inception Date1,285.76AUM In Cr.4.69%1Y28.08%3Y23.31%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 202521-Feb-2000Inception Date6,119.62AUM In Cr.23.33%1Y26.23%3Y26.15%5Y13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 202515-Jan-2019Inception Date24,552.50AUM In Cr.18.08%1Y22.68%3Y26.48%5Y22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 202530-Apr-2021Inception Date2,201.62AUM In Cr.1.12%1Y22.18%3YNA%5Y22.74%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.