ICICI Prudential Quant Fund
Current Fund Size :
N.A.
₹23.12
NAV
19.1% p.a.
Overall Return
-1.32%
1-Day Change
1.8%
Expense Ratio
₹ 137 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
BSE 200 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 10 m since Nov 23, 2020
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Tata Consultancy Services Ltd. | Technology | Equity | 7.24% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.72% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 4.16% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.33% |
| 5 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.23% |
| 6 | Coal India Ltd. | Energy | Equity | 3.10% |
| 7 | ITC Ltd. | Consumer Staples | Equity | 2.96% |
| 8 | Infosys Ltd. | Technology | Equity | 2.64% |
| 9 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.42% |
| 10 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.28% |
| 11 | Bajaj Finance Ltd. | Financial | Equity | 2.25% |
| 12 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.17% |
| 13 | Power Grid Corporation Of India Ltd. | Energy | Equity | 2.07% |
| 14 | Persistent Systems Ltd. | Technology | Equity | 1.96% |
| 15 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.91% |
| 16 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.91% |
| 17 | Muthoot Finance Ltd. | Financial | Equity | 1.87% |
| 18 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.87% |
| 19 | Abbott India Ltd. | Healthcare | Equity | 1.77% |
| 20 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.76% |
| 21 | Lupin Ltd. | Healthcare | Equity | 1.73% |
| 22 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.71% |
| 23 | Petronet LNG Ltd. | Energy | Equity | 1.62% |
| 24 | Cummins India Ltd. | Capital Goods | Equity | 1.54% |
| 25 | Hero Motocorp Ltd. | Automobile | Equity | 1.49% |
| 26 | REC Ltd. | Financial | Equity | 1.43% |
| 27 | Life Insurance Corporation of India | Insurance | Equity | 1.40% |
| 28 | HCL Technologies Ltd. | Technology | Equity | 1.31% |
| 29 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
| 30 | Schaeffler India Ltd. | Capital Goods | Equity | 1.27% |
| 31 | ACC Ltd. | Construction | Equity | 1.25% |
| 32 | Trent Ltd. | Services | Equity | 1.20% |
| 33 | Eicher Motors Ltd. | Automobile | Equity | 1.19% |
| 34 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.09% |
| 35 | Pidilite Industries Ltd. | Chemicals | Equity | 1.08% |
| 36 | Tech Mahindra Ltd. | Technology | Equity | 0.89% |
| 37 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.88% |
| 38 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.88% |
| 39 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
| 40 | Oracle Financial Services Software Ltd. | Technology | Equity | 0.86% |
| 41 | Canara Bank | Financial | Equity | 0.84% |
| 42 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
| 43 | Ultratech Cement Ltd. | Construction | Equity | 0.82% |
| 44 | Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
| 45 | LTIMindtree Ltd. | Technology | Equity | 0.81% |
| 46 | Marico Ltd. | Consumer Staples | Equity | 0.79% |
| 47 | Page Industries Ltd. | Textiles | Equity | 0.68% |
| 48 | LIC Housing Finance Ltd. | Financial | Equity | 0.63% |
| 49 | United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
| 50 | Mphasis Ltd. | Technology | Equity | 0.51% |
| 51 | Indus Towers Ltd. | Communication | Equity | 0.50% |
| 52 | Berger Paints India Ltd. | Chemicals | Equity | 0.50% |
| 53 | Shree Cement Ltd. | Construction | Equity | 0.46% |
| 54 | Indraprastha Gas Ltd. | Energy | Equity | 0.41% |
| 55 | NMDC Ltd. | Metals & Mining | Equity | 0.39% |
| 56 | Tata Communications Ltd. | Communication | Equity | 0.28% |
| 57 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Quant Fund | -3.67% | 18.48% | N.A. | 11.42 | 0.82 | 0.90 | 1.40 | 137 Cr | 4 yrs 10 m | 1.8% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.3% | 1.08% |
| 2 | 3 Months | -3.34% | -2.68% |
| 3 | 6 Months | 4.8% | 7.56% |
| 4 | 1 Year | -3.67% | -5.54% |
| 5 | 2 Years | 16.65% | 18% |
| 6 | 3 Years | 18.48% | 20.11% |
| 7 | 4 Years | 12.51% | 14.7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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