Mutual Fund Research

ICICI Pru Quant Fund(G)

As on Mar-27-2024 change fund
19.04  up-0.01 (-0.05%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)11.4114.0714.2419.05
Net Assets(Rs Crores) (as on 26-Mar-2024) 53.45 65.63 54.99 73.17
Scheme Returns(%)(Absolute)14.1019.85-0.2833.50
B'mark Returns(%)(Absolute)NANANANA
Category Rank41/4724/5725/6144/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.186.189.60NA
2022-2023-7.606.624.76-1.93
2021-202213.3210.440.77-2.22
2020-2021NANANA14.90
Top 10 holdings
company (%)
Grasim Industries Ltd.4.66 
Kotak Mahindra Bank Ltd.4.00 
ICICI Bank Ltd.3.92 
Sun Pharmaceutical Industries...3.92 
Infosys Ltd.3.24 
HDFC Bank Ltd.3.23 
ITC Ltd.3.23 
Jindal Steel & Power Ltd.3.17 
HDFC Asset Management Company...3.09 
Interglobe Aviation Ltd.2.66 

Category

Thematic Fund

Launch Date

11-Dec-20

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

73.17

portfolio price to book value

8.39

investing style?

Large Growth

fund manager?

Roshan Chutkey

inception date (regular plan)

11-Dec-20

expense ratio (regular plan) %

1.23

Top 10 sectors
sectors (%)
Bank - Private11.15
Pharmaceuticals & Drugs9.48
IT - Software6.87
Finance - NBFC5.92
Diversified4.66
Pesticides & Agrochemicals4.12
Textile3.97
Consumer Food3.50
Cigarettes/Tobacco3.23
Steel/Sponge Iron/Pig Iron3.17

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Quant Fund(G)Large-Growth 11-Dec-202073.1736.5919.35NANA21.60
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,329.9793.7341.45NANA30.74
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009842.3785.7836.8025.6619.0312.49
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,051.6952.3331.3522.56NA23.02
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,989.3565.8526.4619.6517.5417.04
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,764.2666.5525.7121.4418.3213.13
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014770.1645.4721.9017.61NA13.54
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009162.6950.0318.9818.1315.2517.74
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,343.2031.0517.3817.5514.8215.89
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,482.1932.2615.3514.7914.4214.51
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018942.9548.5515.3221.15NA14.27
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201977.9633.9514.25NANA17.23
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,196.7728.1011.64NANA14.58
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021123.1167.64NANANA23.36
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,773.8567.08NANANA30.78
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022423.5458.70NANANA33.70
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021413.8246.30NANANA14.43
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,916.3736.37NANANA21.08
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,366.5334.31NANANA17.56
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,295.56NANANANA18.40
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,079.13NANANANA15.10
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023619.28NANANANA10.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023700.73NANANANA24.30
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023756.28NANANANA26.40
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