- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Quant Fund (Growth)
ICICI Prudential Quant Fund (Growth)
₹ 19.28
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.28
NAV (Apr 22)
Fund Returns
Last 1Y | 35% |
Last 3Y | 19.2% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 21.6% |
6 Month CAGR | 15.7% |
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 | 1.23 |
Launched (4y ago) | Dec 11, 2020 |
AUM in Crores | 74.537 |
ISIN | INF109KC1O33 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 200 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 10.8 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.75 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.176 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Quant Fund (Growth) | 11,90,618 | 4,58,006 | 19.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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
treps
5.2%grasim industries ltd
4.8%kotak mahindra bank ltd
4.1%sun pharmaceuticals industries ltd
4%icici bank ltd
4%Allocation by Sector
financial services
22.5%basic materials
19.1%healthcare
10.2%consumer defensive
9.2%consumer cyclical
9.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 7.1% | ||
9% | 15.8% | ||
22.2% | 15.3% | ||
27.3% | 20.6% | ||
0.2% | 11.7% |
ICICI Prudential Quant Fund (G) Review
ICICI Prudential Quant Fund (G) is a Sectoral / Thematic - Quant Equity fund and has delivered an annualised return of 21.6% over a period of 3 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Roshan Chutkey, Sharmila D'mello.
Nav of ICICI Prudential Quant Fund (G) as of 4/22/2024 is ₹19.28 with the total AUM as of 4/23/2024 is ₹74.537. 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 0 fund in Equity and delivered 35% 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 Reviewed Yet 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 1.23% for regular plan.