ICICI Prudential Quant Fund - Growth - Regular Plan

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  • 0.42 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI -3.41 -5.53 12.71 12.97 17.09 11.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • TREPS

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Power Finance Corporation Ltd.

  • Ambuja Cements Ltd.

  • Coal India Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vishal Mega Mart Ltd.

  • NMDC Ltd.

  • Cummins India Ltd.

  • Bajaj Auto Ltd.

  • HDFC Asset Management Company Ltd.

  • Abbott India Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Siemens Ltd.

  • Nestle India Ltd.

  • SBI Cards & Payment Services Ltd.

  • HCL Technologies Ltd.

  • IndusInd Bank Ltd.

  • Hindalco Industries Ltd.

  • Tata Communications Ltd.

  • Page Industries Ltd.

  • Indus Towers Ltd.

  • Oil India Ltd.

  • Tata Elxsi Ltd.

  • Astral Ltd.

  • Bayer Cropscience Ltd.

  • Jindal Steel & Power Ltd.

  • ACC Ltd.

  • Eicher Motors Ltd.

  • Bandhan Bank Ltd.

  • Container Corporation Of India Ltd.

  • Shree Cements Ltd.

  • Vedant Fashions Ltd.

  • Schaeffler India Ltd.

  • Cash Margin - Derivatives

  • C.E.Info Systems Ltd.

  • LIC Housing Finance Ltd.

  • ITC Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Refineries

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Cement & Construction Materials

  • Finance Term Lending

  • Paints

  • Retailing

  • Diesel Engines

  • Textile

  • Finance - Asset Management

  • Engineering - Construction

  • Electric Equipment

  • Metal - Non Ferrous

  • Oil Exploration

  • Plastic Products

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Bearings

  • Finance - Housing

  • Cigarettes/Tobacco

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  • Cash

  • Equity

  • Rights

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About ICICI Prudential Quant Fund

Scheme Analysis

ICICI Prudential Quant Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Dec-2020 and currently has an AUM of ₹96.08 crore. ICICI Prudential Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Quant Fund ended up ₹0.09(0.42%)yesterday to ₹21.46.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Quant Fund is managed by Roshan Chutkey .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100