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Business News/Market/Market Stats/    ICICI Prudential Quant Fund Regular Growth

ICICI Prudential Quant Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
20.37 +0.00 (0.00%) NAV as on 28 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)76.80
  • CAGR 35.71%
  • Exit Load1.00%
  • Expense ratio1.23%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2020-12-11

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 5.21
  • 6.78%
  • ITC
  • 2.54
  • 3.30%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.13
  • Std Deviation 10.77%
  • Tracking Error 0.00%

About Fund

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 76.80 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 1.23%. 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, Grasim Industries, Hindustan Unilever & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Construction - Raw Materials & Consumer Financial Services.

 

Some of the similar funds are Nippon India Quant Fund - Growth, Taurus Ethical Fund - Growth Option, ICICI Prudential Quant Fund Regular Growth, Tata Quant Fund Regular Growth, 360 ONE Quant Fund Regular Growth. ICICI Prudential Quant Fund Regular Growth has a sharpe ratio of 1.13 & a standard deviation of 10.77%.

FAQs about ICICI Prudential Quant Fund Regular Growth

According to the morning star rating ICICI Prudential Quant Fund Regular Growth has a Moderate risk & Exceptional return.
ICICI Prudential Quant Fund Regular Growth is managed by Roshan Chutkey,Sharmila D’mello.
The expense ratio of ICICI Prudential Quant Fund Regular Growth is 1.23%.
The 5 year annualized return on ICICI Prudential Quant Fund Regular Growth is 0.00% & it has generated 35.71% in the last 1 year.
The minimum investment in ICICI Prudential Quant Fund Regular Growth is 1000 Rs.
ICICI Prudential Quant Fund Regular Growth has an AUM of 76.80 crores.
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