investment@revazcapital.com
+91 22 42889999
ICICI Prudential Quant Fund IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 07-12-2020
AUM:
₹ 149.41 Cr
Expense Ratio
2.53%
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 | 6.17 | 15.87 | 16.23 |
| 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
16.14
Last change
-0.13 (-0.8055%)
Fund Size (AUM)
₹ 149.41 Cr
Performance
17.29% (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 (%) |
|---|---|
| TREPS | 6.1 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.07 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.71 |
| ULTRATECH CEMENT LIMITED EQ | 3.48 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.33 |
| Bajaj Finance Limited | 3.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.16 |
| Nestle India Ltd | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.8 |
| Fast Moving Consumer Goods | 15.75 |
| Information Technology | 11.96 |
| Capital Goods | 7.28 |
| Construction Materials | 6.44 |
| Automobile and Auto Components | 5.8 |
| Healthcare | 5.4 |
| Telecommunication | 4.29 |
| Chemicals | 4.12 |
| Oil, Gas & Consumable Fuels | 4.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quant Fund IDCW | 16.23 |
| Nippon India Quant Fund Gr Gr | 18.43 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 9.68 |
| ABSL Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 16.91 |
| SBI Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
