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Scheme Profile

ICICI Pru Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

125

Inception Date

11-12-2020

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
23.55 (27-Sep-2024) / 19.39 (09-May-2024)
Incremental Investment ()
500

NAV ()
21.90 ( -0.03) ( -0.14 %)
Benchmark
BSE 200 TRI

Fund Manager
Roshan Chutkey
Value of () 1,00,000 since inception
2,19,000

Entry Load
Nil
Exit Load
1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.96 times
Portfolio P/B
8.77 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.08

Risk Factors

Jenson's Alpha
2.59
Standard Deviation
3.51

Beta
0.81
Sharpe
0.72

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Quant Fund (G)
0.97
1.91
-0.14
11.68
16.43
0
0
19.54

BSE 200 TRI
-3.21
-2.87
-10.76
6.22
14.07
26.50
13.06
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HCL Technologies Ltd
Equity
33,662
4.29

ICICI Bank Ltd
Equity
27,291
2.95

CG Power & Industrial Solutions Ltd
Equity
56,531
2.89

ITC Ltd
Equity
86,654
2.84

Tata Consultancy Services Ltd
Equity
9,500
2.74

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
43,914
12.29

IT - Software
59,099
11.95

Finance
65,228
11.21

Banks
98,430
9.11

FMCG
27,355
7.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.97	-5.75	-3.21	2.54	124.89
2024	17.90	14.84	14.54	8.12	96.08
2023	25.33	27.24	23.93	18.10	68.95
2022	0.07	0.99	4.22	2.80	57.94
2021	43.47	29.83	28.56	21.69	73.34
2020	-0.70	17.15	17.76	15.60	48.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-1.11	-8.65	-3.21	-1.39	124.89
Dec-2024	-7.81	-6.35	-8.22	-7.27	96.08
Sep-2024	9.04	7.51	7.07	6.07	100.79
Jun-2024	10.09	12.16	9.51	6.78	88.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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