12.78
15.3
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
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 flexi-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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Quant Fund Direct-G | -9.92 | 0.62 | 2.03 | -1.88 | -7.76 | -7.70 | 1.32 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -10.22 | 1.07 | 2.50 | -2.78 | -8.71 | -8.19 | 0.25 | -- | -- | -- | -- |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund - Direct Plan | Invest Now | Dec-20 | 1.32 | -- | -- | 0.59% | 62 | |
| ICICI Prudential Thematic Advantage Fund (FOF) - Direct | Invest Now | Jan-13 | 4.50 | 19.56 | 12.50 | 0.23% | 13,152 | |
| ICICI Prudential Business Cycle Fund - Direct Plan | Invest Now | Jan-21 | 6.86 | -- | -- | 0.54% | 5,145 | |
| ICICI Prudential India Opportunities Fund - Direct Plan | Invest Now | Jan-19 | 13.02 | 18.22 | -- | 0.71% | 4,692 | |
| ICICI Prudential Housing Opportunities Fund - Direct Plan | Invest Now | Apr-22 | -- | -- | -- | 0.32% | 3,097 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 11.72 | 29-Jan-2021 - 05-Feb-2021 | -6.20 | 14-Dec-2020 - 21-Dec-2020 |
| Month | 18.48 | 29-Jan-2021 - 02-Mar-2021 | -9.08 | 13-Apr-2022 - 13-May-2022 |
| Quarter | 21.86 | 21-Dec-2020 - 22-Mar-2021 | -10.48 | 17-Mar-2022 - 17-Jun-2022 |
| Year | 48.19 | 21-Dec-2020 - 21-Dec-2021 | -1.54 | 17-Jun-2021 - 17-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Quant Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
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| Number of Stocks | 34 |
| Top 10 Stocks (%) | 46.79 |
| Top 5 Stocks (%) | 28.93 |
| Top 3 Sectors (%) | 54.40 |
| Portfolio P/B Ratio | 2.84 |
| Portfolio P/E Ratio | 14.66 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,08,549 | 1,21,193 |
| Giant (%) | 43.65 | 44.17 |
| Large (%) | 26.16 | 27.64 |
| Mid (%) | 30.19 | 23.21 |
| Small (%) | -- | 8.60 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 90 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 11-Dec-2020 |
| Return Since Launch: | 19.07% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 62 Cr (As on 31-May-2022) |
| Expense: | 0.59% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 168.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 27-Jan-2022 | 1.3000 |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
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
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