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Unrated

ICICI Prudential Quant Fund


Equity: Thematic

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 23.67 -0.89 3.54 10.04 9.74 -- -- -- -- -- --
S&P BSE 500 TRI 9.43 -0.82 1.03 4.35 0.60 -- -- -- -- -- --

As on 12-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Quant Fund  | Invest Now
Unrated
Dec-20 -- -- -- 1.24 54
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.90 4,669
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 82.58 -- -- 2.10 3,564
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 2.03 2,323
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 65.71 3.34 -- 2.05 1,772

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.73 29-Jan-2021 - 05-Feb-2021 -6.20 14-Dec-2020 - 21-Dec-2020
Month 18.40 29-Jan-2021 - 02-Mar-2021 -4.21 12-Mar-2021 - 12-Apr-2021
Quarter 21.64 21-Dec-2020 - 22-Mar-2021 5.68 11-Jan-2021 - 12-Apr-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 12.90 22.64 0.38 0.43 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 54.76
Top 5 Stocks (%) 33.96
Top 3 Sectors (%) 55.85
Portfolio P/B Ratio 2.03
Portfolio P/E Ratio 20.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 94,873 92,803
Giant (%) 39.12 39.08
Large (%) 40.75 28.90
Mid (%) 20.13 21.57
Small (%) -- 13.77
Tiny (%) -- 0.28

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Larsen & Toubro Construction 17.31 7.97 3.78 7.97
up ITC FMCG 19.71 7.41 5.12 7.29
up State Bank of India Financial 13.87 7.17 0.00 7.17
up HDFC Financial 23.31 5.96 0.00 5.96
up Tata Motors Automobile -- 5.56 0.00 5.56
down Tata Steel Metals 18.20 5.30 3.75 4.78
down JSW Steel Metals 43.33 4.95 4.05 4.37
down Bajaj Auto Automobile 22.93 4.11 0.00 4.11
new Ultratech Cement Construction 33.65 3.83 0.00 3.83
up Tata Power Energy 28.75 3.71 0.00 3.71
up SBI Cards & Payments Services Financial 92.63 3.57 0.00 3.57
down Jindal Steel & Power Metals 7.09 3.41 0.00 3.22
up Muthoot Finance Financial 12.97 2.94 0.00 2.94
down Hindalco Inds. Metals 38.69 3.88 0.00 2.93
new Mphasis Technology 27.51 2.73 0.00 2.73
new Ashok Leyland Automobile -- 3.10 0.00 2.50
new Torrent Pharmaceuticals Healthcare 37.09 2.21 0.00 2.21
down UPL Chemicals 19.79 2.62 0.00 2.13
down SAIL Metals 15.80 2.13 1.45 2.13
down ONGC Energy 156.42 2.51 1.87 1.87
down Sun TV Network Services 16.01 1.89 0.00 1.83
down Power Grid Corporation Energy 11.87 1.72 1.52 1.52
down Canara Bank Financial -- 4.13 1.52 1.52
down RBL Bank Financial 21.19 3.28 0.00 1.45
new ICICI Lombard General Insurance Company Financial 45.48 1.37 0.00 1.37

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2021

Fund Manager

— Roshan Chutkey since 23-Nov-2020

Education: Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

Experience: He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Funds Managed:


-0.89%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 12.2800

IDCW: ₹ 12.2800


Investment Strategy

The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 11-Dec-2020
Return Since Launch: 22.80%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 54 Cr (As on 30-Apr-2021)
Expense: 1.24% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 132.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over