- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Quant Fund (Growth)
ICICI Prudential Quant Fund (Growth)
₹ 12.93
NAV (Jun 24)
However, Scripbox does not recommend investing in sectoral / thematic - quant mutual funds.
This category has few funds and relatively small amounts invested in them.
The broad market benchmark index has performed moderately well over time however, funds in this category have underperformed the benchmark index.Quant funds depend on mathematical models to construct portfolios.Investors are therefore better off investing in diversified funds rather than this category.
Track Record
2 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.
Relative Size
63 Cr. Negligible within the category
Category View
Relatively Poor. The category has a relatively poor investment outlook
Consistency Of Performance
Consistently poor. The historical performance of the fund has been consistently poor
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.93
NAV (Jun 24)
Fund Returns
Last 1Y | 0.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 18.2% |
6 Month CAGR | -8% |
Scheme Information
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.
Expense Ratio | 1.24 |
Launched (2y ago) | Dec 11, 2020 |
AUM in Crores | 62.142 |
ISIN | INF109KC1O33 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 200 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
housing development finance corp ltd
8.7%treps
8.1%infosys ltd
5.5%state bank of india
5.3%itc ltd
4.9%Allocation by Sector
financial services
27.7%consumer defensive
14.2%technology
12.5%basic materials
9.9%utilities
5.5%Comparison with Equity Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 4,202 cr | |||
₹ 13,023 cr | |||
₹ 13,023 cr | |||
₹ 4,202 cr | |||
₹ 4,202 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 490,454 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.1% | 7.2% | ||
15.4% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsICICI Prudential Quant Fund (G) Review
ICICI Prudential Quant Fund (G) is a Sectoral / Thematic - Quant Equity fund and has delivered an annualised return of 18.2% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Priyanka Khandelwal, Roshan Chutkey.
Nav of ICICI Prudential Quant Fund (G) as of 6/24/2022 is ₹12.93 with the total AUM as of 6/27/2022 is ₹62.142. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Quant Fund (G) was launched on Dec 11, 2020. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Quant Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Quant Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 200 India TR INR.
ICICI Prudential Quant Fund (G) is rated as a 1 fund in Equity and delivered 0.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Quant Fund (G).
Frequently Asked Questions
What is ICICI Prudential Quant Fund (G)?
How to invest in ICICI Prudential Quant Fund (G)?
You can invest in ICICI Prudential Quant Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Quant Fund (G)?
The minimum sip amount for ICICI Prudential Quant Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Quant Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Quant Fund (G) is a Not Recommended fund. You can investICICI Prudential Quant Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Quant Fund (G)?
The expense ratio of the ICICI Prudential Quant Fund (G) is 1.24% for regular plan.