ICICI Prudential Quant Fund Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 05-12-2020
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 200 TRI
Total Assets: 124.89 As on (31-03-2025)
Expense Ratio: 2.2% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 3 months.
NAV as on 24-04-2025
22.05
-0.09
CAGR Since Inception
19.88%
BSE 200 TRI 14.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Growth | 13.78 | 16.02 | - | - | 19.88 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 5.43 | 16.8 | 21.96 | 13.26 | 9.18 |
Funds Manager
Roshan Chutkey
RETURNS CALCULATORS for ICICI Prudential Quant Fund Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Quant Fund Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Quant Fund Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Quant Fund Gr | 05-12-2020 | 13.78 | 24.0 | 16.02 | 0.0 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 12.23 | 34.81 | 22.89 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 9.52 | 27.17 | 20.0 | 25.77 | 13.26 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 6.52 | 14.76 | 9.2 | 18.15 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | 4.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -1.68 | 17.85 | 12.5 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -6.95 | 25.66 | 20.19 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Quant Fund Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Growth | 10.14 | 0.63 | 2.35 | 0.81 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |