ICICI Prudential Quant Fund Growth
| Category: Equity: Thematic-Quantitative |
| Launch Date: 05-12-2020 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| Expense Ratio: 1.73% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 96.08 Cr As on (31-12-2024) |
| Turn over: 123% |
21.23
0.14 (0.6594%)
20.22%
BSE 200 TRI 14.43%
PERFORMANCE of ICICI Prudential Quant Fund Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Roshan Chutkey
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 14-12-2020 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 14-01-2021 | 10.74 | - | 107400 | 7.4 % |
| 15-02-2021 | 11.38 | - | 113800 | 13.8 % |
| 15-03-2021 | 11.61 | - | 116100 | 16.1 % |
| 15-04-2021 | 11.49 | - | 114900 | 14.9 % |
| 14-05-2021 | 12.15 | - | 121500 | 21.5 % |
| 14-06-2021 | 13.14 | - | 131400 | 31.4 % |
| 14-07-2021 | 13.11 | - | 131100 | 31.1 % |
| 16-08-2021 | 13.69 | - | 136900 | 36.9 % |
| 14-09-2021 | 14.09 | - | 140900 | 40.9 % |
| 14-10-2021 | 15.1 | - | 151000 | 51.0 % |
| 15-11-2021 | 14.94 | - | 149400 | 49.4 % |
| 14-12-2021 | 14.4 | - | 144000 | 44.0 % |
| 14-01-2022 | 14.86 | - | 148600 | 48.6 % |
| 14-02-2022 | 13.79 | - | 137900 | 37.9 % |
| 14-03-2022 | 13.92 | - | 139200 | 39.2 % |
| 18-04-2022 | 14.24 | - | 142400 | 42.4 % |
| 16-05-2022 | 13.08 | - | 130800 | 30.8 % |
| 14-06-2022 | 13.0 | - | 130000 | 30.0 % |
| 14-07-2022 | 13.25 | - | 132500 | 32.5 % |
| 16-08-2022 | 14.19 | - | 141900 | 41.9 % |
| 14-09-2022 | 14.31 | - | 143100 | 43.1 % |
| 14-10-2022 | 13.94 | - | 139400 | 39.4 % |
| 14-11-2022 | 14.6 | - | 146000 | 46.0 % |
| 14-12-2022 | 14.88 | - | 148800 | 48.8 % |
| 16-01-2023 | 14.43 | - | 144300 | 44.3 % |
| 14-02-2023 | 14.49 | - | 144900 | 44.9 % |
| 14-03-2023 | 14.04 | - | 140400 | 40.4 % |
| 17-04-2023 | 14.32 | - | 143200 | 43.2 % |
| 15-05-2023 | 14.89 | - | 148900 | 48.9 % |
| 14-06-2023 | 15.37 | - | 153700 | 53.7 % |
| 14-07-2023 | 15.95 | - | 159500 | 59.5 % |
| 14-08-2023 | 16.13 | - | 161300 | 61.3 % |
| 14-09-2023 | 16.77 | - | 167700 | 67.7 % |
| 16-10-2023 | 16.79 | - | 167900 | 67.9 % |
| 15-11-2023 | 16.75 | - | 167500 | 67.5 % |
| 14-12-2023 | 17.89 | - | 178900 | 78.9 % |
| 15-01-2024 | 18.56 | - | 185600 | 85.6 % |
| 14-02-2024 | 18.77 | - | 187700 | 87.7 % |
| 14-03-2024 | 18.85 | - | 188500 | 88.5 % |
| 15-04-2024 | 19.21 | - | 192100 | 92.1 % |
| 14-05-2024 | 19.77 | - | 197700 | 97.7 % |
| 14-06-2024 | 21.04 | - | 210400 | 110.4 % |
| 15-07-2024 | 21.98 | - | 219800 | 119.8 % |
| 14-08-2024 | 21.82 | - | 218200 | 118.2 % |
| 16-09-2024 | 23.18 | - | 231800 | 131.8 % |
| 14-10-2024 | 22.98 | - | 229800 | 129.8 % |
| 14-11-2024 | 21.35 | - | 213500 | 113.5 % |
| 16-12-2024 | 22.47 | - | 224700 | 124.7 % |
| 14-01-2025 | 21.23 | - | 212300 | 112.3 % |
| 15-01-2025 | 21.24 | - | 212400 | 112.4 % |
RETURNS CALCULATOR for ICICI Prudential Quant Fund Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
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 | 0.66 | 1.41 | 0.8 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Quant Fund Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 14.81 | 21.11 | 12.63 | 0.0 | 0.0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 14.55 | 30.43 | 18.73 | 0.0 | 0.0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 12.08 | 24.38 | 16.11 | 19.94 | 12.8 |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 8.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 7.7 | 23.42 | 21.6 | 0.0 | 0.0 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 6.64 | 13.36 | 4.75 | 13.04 | 0.0 |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 6.17 | 19.2 | 9.91 | 0.0 | 0.0 |
| Tata Quant Fund-Regular Plan-Growth | 20-01-2020 | 5.74 | 15.8 | 9.93 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Quant Fund Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
2.85%
Others
10.04%
Large Cap
59.05%
Mid Cap
28.06%
Total
100%
