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: 1.39% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 97.6 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 123% | Exit Load: Exit load of 1% if redeemed within 3 months. |
21.68
-0.38 (-1.7528%)
21.23%
Benchmark: 14.66%
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 | 11.12 |
| Sharpe Ratio | 0.85 |
| Alpha | 2.2 |
| Beta | 0.79 |
| 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 | 22.62 | 21.32 | 16.65 | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 27.27 | 31.84 | 24.7 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 23.95 | 25.88 | 22.19 | 21.5 | 13.3 |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 23.66 | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 20.24 | 24.88 | 27.18 | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 16.42 | 20.46 | 14.83 | - | - |
| Tata Quant Fund-Regular Plan-Growth | 20-01-2020 | 13.44 | 17.33 | 15.23 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 13.36 | 13.55 | 8.84 | 14.26 | - |
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
2.36%
Others
4.18%
Large Cap
63.65%
Mid Cap
29.82%
