ICICI Prudential Quant Fund IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 07-12-2020
AUM:
₹ 149.91 Cr
Expense Ratio
2.45%
Benchmark
BSE 200 TRI
ISIN
INF109KC1O58
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Roshan Chutkey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quant Fund IDCW | -3.0 | 12.23 | 10.34 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.04
Last change
-0.02 (-0.1425%)
Fund Size (AUM)
₹ 149.91 Cr
Performance
14.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Roshan Chutkey
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.32 |
| INFOSYS LIMITED EQ FV RS 5 | 4.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.27 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.78 |
| Bajaj Finance Limited | 3.7 |
| ULTRATECH CEMENT LIMITED EQ | 3.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.4 |
| Kotak Mahindra Bank Limited | 3.33 |
| TREPS | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.25 |
| Information Technology | 13.21 |
| Fast Moving Consumer Goods | 8.08 |
| Telecommunication | 7.5 |
| Construction Materials | 6.32 |
| Capital Goods | 5.48 |
| Automobile and Auto Components | 4.98 |
| Chemicals | 4.31 |
| Healthcare | 4.15 |
| Textiles | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quant Fund IDCW | 10.34 |