ICICI Prudential Quant Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.73
• Std Deviation 11.24%
• 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 96.48 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.39%. 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, Tata Consultancy Services, ICICI Bank & Reliance Industries.

The major sectors where the fund is invested are Consumer Financial Services, Software & Programming, Biotechnology & Drugs & Regional Banks.

Some of the similar funds are Nippon India Quant Fund - Growth, ICICI Prudential Quant Fund Regular Growth, Tata Quant Fund Regular Growth, Motilal Oswal Quant Fund Regular Growth, Groww Nifty EV & New Age Automotive ETF FoF Regular Growth. ICICI Prudential Quant Fund Regular Growth has a sharpe ratio of 0.73 & a standard deviation of 11.24%.