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ICICI Pru Quant Fund(G)

As on May-16-2022 change fund
13.08  up0.01 (0.08%)

fund objective

To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)11.4114.07
Net Assets(Rs Crores) (as on 31-Mar-2022) 53.45 65.63
Scheme Returns(%)(Absolute)14.1019.85
B'mark Returns(%)(Absolute)82.6619.68
Category Rank41/4724/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.3210.440.77-2.22
2020-2021NANANA14.90
Top 10 holdings
company (%)
Housing Development Finance Co...9.78 
HCL Technologies Ltd.6.89 
ITC Ltd.5.03 
Oil & Natural Gas Corporation...4.60 
Britannia Industries Ltd.4.32 
Power Grid Corporation Of Indi...4.32 
Tech Mahindra Ltd.4.21 
Marico Ltd.3.74 
Muthoot Finance Ltd.3.72 
Bajaj Auto Ltd.3.69 

Category

Thematic Fund

Launch Date

11-Dec-20

ISIN Code

INF109KC1O33

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

63.20

portfolio price to book value

7.51

investing style?

Large Growth

fund manager?

Roshan Chutkey

inception date (regular plan)

11-Dec-20

expense ratio (regular plan) %

1.24

Top 10 sectors
sectors (%)
IT - Software14.02
Finance - Housing9.78
Consumer Food8.06
Automobile Two & Three Wheelers7.18
Finance - NBFC6.55
Oil Exploration6.00
Cigarettes/Tobacco5.03
Household & Personal Products4.99
Metal - Non Ferrous4.46
Power Generation/Distribution4.32

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Quant Fund(G)Large-Growth 11-Dec-202063.207.65NANANA20.70
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.7716.4030.3526.2121.0011.55
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.7020.3627.8427.31NA19.67
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,051.6310.1424.36NANA12.80
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.759.2416.9612.6917.2215.12
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4119.5816.248.4614.1915.70
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.406.6512.969.6111.849.54
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.227.6512.5710.2813.7914.18
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.809.5012.145.55NA9.71
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.37-1.5211.467.5713.7810.82
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.868.6410.355.8214.4810.94
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.806.937.81NANA3.06
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.3625.52NANANA49.32
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.5412.54NANANA10.47
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.8110.94NANANA15.28
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.637.28NANANA13.35
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.516.75NANANA7.58
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.054.66NANANA15.44
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.844.45NANANA19.80
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.06NANANANA-10.99
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.51NANANANA-11.15
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
15.20
52 Week Low
12.27
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.95 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.4688
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8220
Sharp Ratio [%]
0.0973
R-Square [%]
0.8639
Expense Ratio [%]
1.2400
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0022
Treynor Ratio [%]
0.0285
Turnover Ratio [%]
195.0000
FAMA Ratio [%]
0.0077
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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