ICICI Prudential Quant Fund Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 05-12-2020 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| TER: 1.31% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 95.85 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 123% | Exit Load: Exit load of 1% if redeemed within 3 months. |
21.61
0.42 (1.9435%)
21.59%
Benchmark: 14.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.47 |
| Sharpe Ratio | 0.72 |
| Alpha | 1.62 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 27.87 | 21.83 | 14.73 | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 34.85 | 32.08 | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 34.21 | - | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 33.3 | 27.01 | 19.98 | 21.97 | 12.88 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 27.36 | 28.22 | 25.52 | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 22.43 | 19.62 | 12.99 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 19.84 | 14.6 | 7.64 | 14.97 | - |
| Tata Quant Fund-Regular Plan-Growth | 20-01-2020 | 17.91 | 19.2 | 12.61 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.99%
Others
13.43%
Large Cap
55.79%
Mid Cap
27.82%
