ICICI Pru Quant Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹1,000.0 0.59 % 0★ ₹64.0 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹1,000.0 0.59 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹64.0 Cr 2 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.1% - - 23.0%
Category Average 10.1% 18.0% 13.3% -

Scheme Allocation

Holding
Sector
Asset
TREPS
10.84%
H D F C
6.43%
Reliance Industr
4.92%
Bharti Airtel
4.84%
ICICI Bank
4.59%
Others
68.39%
Finance
12.86%
Debt
10.84%
Banks
9.26%
Petroleum Products
8.14%
Automobiles
6.82%
Others
52.08%
Equity
87.69%
Reverse Repos
10.84%
Derivatives
1.85%
Net Curr Ass/Net Receivables
-0.39%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Quant Fund

Fund Manager
Roshan Chutkey

Exit Load

Exit Load 1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Advance Ratio

-0.01 0.96 0.76 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Quant Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Quant Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Quant Fund has delivered 23.0% since inception
The NAV of ICICI Pru Quant Fund is ₹14.9 as of 28 November 2022.
The expense ratio of ICICI Pru Quant Fund is 0.59 % as of 28 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now