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 |
| TER: 1.23% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 88.45 Cr As on (30-06-2024) |
| Turn over: 123% | Exit Load: Exit load of 1% if redeemed within 3 months. |
22.01
0.03 (0.1363%)
24.58%
Benchmark: 14.24%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 10.48 |
| Sharpe Ratio | 1.02 |
| Alpha | 3.17 |
| Beta | 0.73 |
| 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 | 37.63 | 28.75 | 18.46 | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 62.46 | 47.38 | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 61.85 | 49.86 | 33.11 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 45.14 | 36.91 | 23.48 | 22.46 | 14.19 |
| Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 36.21 | 28.62 | 13.46 | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 35.68 | 30.94 | 18.01 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 22.15 | 20.08 | 11.32 | 17.11 | - |
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
3.98%
Others
2.51%
Large Cap
59.09%
Mid Cap
29.53%
