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NAV
₹ 17.19 ₹ -0.21 (-1.22 %)
as on 07-10-2024
Asset Size (AUM)
10.08 Cr
Launch Date
Dec 07, 2020
Investment Objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 07, 2020
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23.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.03 %
Expense Ratio
1.23%
Volatility
10.14 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Roshan Chutkey
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Quant Fund IDCW 07-12-2020 34.85 26.03 14.96 0.0 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 54.59 0.0 0.0 0.0 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 52.03 36.84 0.0 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 47.31 37.19 29.59 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 41.35 31.06 20.34 23.16 14.06
ICICI Prudential Quant Fund Growth 05-12-2020 35.77 26.94 15.79 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 35.62 24.19 15.33 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 27.78 17.91 8.56 17.41 0.0
Tata Quant Fund-Regular Plan-Growth 20-01-2020 26.77 25.02 14.27 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings