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ICICI Pru Quant Fund(G)

very highequity
21.73 -0.32(-1.45%) NAV as on 25 Apr 2025
1.02 % 1 M
12.07 % 1 Y
16.07 % 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 :

2.20

As on 31 Mar, 2025
age-icon Age :

4 yrs 4 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

124.89 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 :

9.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 16.53 %
Equity 83.47 %

TOP HOLDINGS

HCL Technologies Ltd.4.29 %
ICICI Bank Ltd.2.95 %
CG Power and Industrial Soluti...2.89 %
ITC Ltd.2.84 %
Tata Consultancy Services Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.26
IT - Software9.97
Bank - Private7.61
Finance - NBFC5.29
Household & Personal Products3.97
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.4114.0714.2419.1721.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 53.45 65.63 54.99 74.54 124.89
Scheme Returns(%)(Absolute)14.1019.85-0.2834.3410.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/4724/5725/6144/829/119

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 HighEquity21.73-0.32(-1.45%)NAV As on 25 Apr, 202511-Dec-2020Inception Date124.89AUM In Cr.12.07%1Y16.07%3YNA%5Y19.42%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity235.18-3.39(-1.42%)NAV As on 25 Apr, 202521-Feb-2000Inception Date6,046.75AUM In Cr.9.89%1Y29.25%3Y32.61%5Y13.35%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.62-1.27(-2.12%)NAV As on 25 Apr, 202518-Nov-2009Inception Date1,217.40AUM In Cr.-0.54%1Y28.81%3Y29.11%5Y12.13%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.97-0.32(-0.93%)NAV As on 25 Apr, 202515-Jan-2019Inception Date25,696.42AUM In Cr.12.45%1Y23.15%3Y34.55%5Y21.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.27-0.35(-1.87%)NAV As on 25 Apr, 202529-Nov-2021Inception Date631.71AUM In Cr.9.54%1Y23.04%3YNA%5Y19.35%Since Inception
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