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  • ICICI Prudential Quant Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Quant Fund (Growth)

EquitySectoral / Thematic - Quant

12.93

NAV (Jun 24)

18.2%
Till Date CAGR
Scripbox Opinion
Not Recommended
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.

Our analysis of this fundLearn how we rate funds ->

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

Scripbox Recommended Equity Funds

Want the focused equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

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.

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

Fund Managers

Roshan Chutkey

Fund Manager

Priyanka Khandelwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-06-24

Top Stock Holdings

housing development finance corp ltd

8.7%
8.7%

treps

8.1%
8.1%

infosys ltd

5.5%
5.5%

state bank of india

5.3%
5.3%

itc ltd

4.9%
4.9%
See all holdings

Allocation by Sector

financial services

27.7%
27.7%

consumer defensive

14.2%
14.2%

technology

12.5%
12.5%

basic materials

9.9%
9.9%

utilities

5.5%
5.5%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

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.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox 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 Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 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)?

    ICICI Prudential Quant Fund (G) is a Sectoral / Thematic - Quant Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    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.