ICICI Prudential Quant Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.93
• Std Deviation 10.91%
• Tracking Error 0.00%

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.

The ICICI Prudential Quant Fund Regular Growth has an AUM of 163.65 crores & has delivered CAGR of 16.93% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.53%. The minimum investment in ICICI Prudential Quant Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Treps, ITC, Infosys & ICICI Bank.

The major sectors where the fund is invested are Software & Programming, Construction - Raw Materials, Regional Banks & Tobacco.

Some of the similar funds are ICICI Prudential Quant Fund Regular Growth, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth, Shriram Multi Sector Rotation Fund Regular Growth, Groww Nifty EV & New Age Automotive ETF FoF Regular Growth, Samco Special Opportunities Fund Regular Growth. ICICI Prudential Quant Fund Regular Growth has a sharpe ratio of 0.93 & a standard deviation of 10.91%.