Click here for top ranked funds in sectoral / thematic - quant mutual funds.
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.
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Scheme Information
Investment Objective
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
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.
ICICI Prudential Asset Management Company Limited manages assets worth 436,490 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About ICICI Prudential Quant Fund (G)
About ICICI Prudential Quant Fund (G)
ICICI Prudential Quant Fund (G) is a sectoral / thematic - quant equity fund and has delivered an annualised return of 31.7% over a period of 1 years ..The fund is managed by ICICI Prudential Asset Management Company Limited.The fund manager’s name is Roshan Chutkey.
ICICI Prudential Quant Fund (G) Investment Objective
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 However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Quant Fund (G) NAV,AUM,Risk
The ICICI Prudential Quant Fund (G) fund was launched on Dec 11, 2020. The NAV (Net Asset Value) of this sectoral / thematic - quant equity as of 2021-07-28 is ₹ 13.17. The total AUM (Asset Under Management) of the fund as of 2021-07-29 is ₹ 66.321. The category risk of the ICICI Prudential Quant Fund (G) fund is Very High Risk.
The fund charges 1.24 % as expense ratio.
ICICI Prudential Quant Fund (G) Holdings
The fund’s highest allocation is towards equity and has invested 96.4% in this asset class. The top three holdings of the fund are larsen & toubro ltd shs dematerialised,housing development finance corp ltd and itc ltd
ICICI Prudential Quant Fund (G) SIP
The minimum SIP (Systematic Investment Plan) amount for this 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.
ICICI Prudential Quant Fund (G) Investment volatility and Horizon
This fund 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) Review
ICICI Prudential Quant Fund (G) has a score of 1 on a scale of 5. The fund scores 1 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Quant Fund (G) has a score of 1 out of 5.
Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.
