ICICI Prudential Quant Fund Direct Growth

ICICI Prudential Quant Fund Direct Growth

Compare
Equity
Direct
Equity - Other
NAV: ₹ 20.85 as on 27-05-2024

About the Fund

ICICI Prudential Quant Fund Direct Growth is an equity fund. This fund was started on 11 December, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Quant Fund Direct Growth has ₹77 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
216 people have invested ₹ 7.4L in ICICI Prudential Quant Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹77 Cr
Inception Date
Inception Date
11 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
141.72%

ICICI Prudential Quant Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 90%

  • Debt & Cash 10%

Size breakup

Large cap
58.9%
Mid cap
31.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
24%
Basic Materials
20.3%
Consumer Defensive
15.4%
Health
10.7%
Tech
8.6%
Consumer Cyclical
7.4%
Industrial
5.5%
Energy
4.2%
Utilities
2.5%
Communication
1.4%

Top Holdings of ICICI Prudential Quant Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings42

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
1.94%
1.77%
0.89%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 1.94% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund underperformed Nifty 500 by 0.52% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 76.8 Cr
₹ 74.5 Cr
₹ 73.2 Cr
  • AUM of the fund stands at 76.8 Cr as of Apr'24
  • AUM increased by 2.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

ICICI Prudential Quant Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 23.68% since inception which is less than its category average return of 24.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.01% in Equity, 0% in Debt and 9.99% in Cash related instruments
AUM size ₹77 Cr

AUM size ₹77 Cr

This fund has AUM of ₹77 Cr which is less than its category average of ₹ 1839 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of ICICI Prudential Quant Fund Direct Growth is ₹20.85 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
ICICI Prudential Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.2%
5.2%
6 Month Returns
21.29%
21.29%
1 Year Returns
36.54%
36.54%
3 Years Returns
64.69%
18.09%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.58% as on April 2024
₹77 Cr as on April 2024
Grasim Industries Ltd(4.88%), Hindustan Unilever Ltd(4.56%), ICICI Bank Ltd(4.09%), Infosys Ltd(3.83%), Britannia Industries Ltd(3.78%) as on April 2024
Financial Services(21.59%), Basic Materials(18.29%), Consumer Defensive(13.88%) as on April 2024
The alpha ratio for the ICICI Prudential Quant Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Quant Fund Direct Growth
2.87
2.67
-
As on April 2024
The alpha for ICICI Prudential Quant Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Quant Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Quant Fund Direct Growth
0.83
0.75
-
As on April 2024
The Beta for ICICI Prudential Quant Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Quant Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Quant Fund Direct Growth
2.59
1.19
-
As on April 2024
The sharpe ratio for ICICI Prudential Quant Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Quant Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Quant Fund Direct Growth
9.16
10.77
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.27 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of ICICI Prudential Quant Fund Direct Growth is 1%