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Icici Prudential Mutual Fund logo

ICICI Pru Quant Fund(G)

Icici Prudential Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹150.35 Cr
Expense Ratio
2.08%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
22 Nov 2020
ISIN
INF109KC1O33
Scheme Code
3437
Fund Scheme ID
23274

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.91%-2.91%-34.29%-23.03%
3 Months4.64%4.64%18.41%15.93%
6 Months3.00%3.00%5.95%3.00%
1 Year1.32%1.32%1.32%1.68%
3 Years12.01%40.59%13.52%12.25%
5 Years10.55%65.23%13.03%10.66%
Since Inception15.63%130.00%22.67%15.62%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities95.04%
  • Cash & Cash Equivalents and Net Assets4.96%

Top Sectors

  • Bank14.62%
  • Finance11.05%
  • IT11.03%
  • FMCG8.59%
  • Construction Materials8.44%
  • Automobile & Ancillaries7.88%
  • Chemicals6.29%
  • Telecom6.22%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹21.98 Cr

    Weightage

    14.62%

  • Finance

    Value

    ₹16.61 Cr

    Weightage

    11.05%

  • IT

    Value

    ₹16.58 Cr

    Weightage

    11.03%

  • FMCG

    Value

    ₹12.91 Cr

    Weightage

    8.59%

  • Construction Materials

    Value

    ₹12.69 Cr

    Weightage

    8.44%

  • Automobile & Ancillaries

    Value

    ₹11.85 Cr

    Weightage

    7.88%

  • Chemicals

    Value

    ₹9.46 Cr

    Weightage

    6.29%

  • Telecom

    Value

    ₹9.35 Cr

    Weightage

    6.22%

  • Capital Goods

    Value

    ₹6.60 Cr

    Weightage

    4.39%

  • Insurance

    Value

    ₹6.40 Cr

    Weightage

    4.26%

  • Miscellaneous

    Value

    ₹6.25 Cr

    Weightage

    4.16%

  • Healthcare

    Value

    ₹3.11 Cr

    Weightage

    2.07%

  • Aviation

    Value

    ₹2.93 Cr

    Weightage

    1.95%

  • Diamond & Jewellery

    Value

    ₹2.68 Cr

    Weightage

    1.78%

  • Hospitality

    Value

    ₹2.17 Cr

    Weightage

    1.44%

  • Mining

    Value

    ₹1.95 Cr

    Weightage

    1.30%

  • Textile

    Value

    ₹1.62 Cr

    Weightage

    1.08%

  • Realty

    Value

    ₹1.50 Cr

    Weightage

    1.00%

  • Others

    Value

    ₹1.19 Cr

    Weightage

    0.79%

  • Iron & Steel

    Value

    ₹0.95 Cr

    Weightage

    0.63%

  • Retailing

    Value

    ₹0.89 Cr

    Weightage

    0.59%

  • Inds. Gases & Fuels

    Value

    ₹0.65 Cr

    Weightage

    0.43%

About

Fund Manager(s)

Mr. Roshan Chutkey

Launch Date

22 Nov 2020

Benchmark

NIFTY 50 - TRI

Objective

To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 3M, Nil after 3M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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