₹ 23.06
NAV (Sep 18)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 23.06
NAV (Sep 18)
Last 1Y | 37.1% |
Last 3Y | 17.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 25% |
6 Month CAGR | 23.4% |
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Expense Ratio | 1.23 |
Launched (0y ago) | 1.23 |
AUM in Crores | 97.1 |
ISIN | INF109KC1O33 |
Lock-in | |
Benchmark | BSE 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 10.7 |
Beta | 0.8 |
Sharpe Ratio | 1.1 |
YTM |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Quant Fund (G) | 11,43,526 | 4,10,914 | 17.7% | |
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.
Others
4.8%Others
4.8%Grasim Industries Ltd.
4.6%Infosys Ltd.
4.1%Bharat Petroleum Corporation Ltd.
4%Financial
20.270371%Materials
10.366288%Healthcare
10.237442%Consumer Staples
8.819368%Energy
8.577614%Fund Name | Fund Size | |
---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.597% | 15.863% | ||
25.418% | 21.098% | ||
12.05% | 16.234% | ||
5.984% | 7.13% | ||
5.969% | 7.42% |
ICICI Prudential Quant Fund (G) is a Equity Equity fund and has delivered an annualised return of 24.983% over a period of 3 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object].
Nav of ICICI Prudential Quant Fund (G) as of 9/18/2024 is ₹23.06 with the total AUM as of 9/19/2024 is ₹97.089725. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Quant Fund (G) was launched on 2020-12-11. The category risk of the fund is null.
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 BSE 200 Total Return Index.
ICICI Prudential Quant Fund (G) is rated as a null fund in Equity and delivered 37.129% 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).
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 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.