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Unrated

ICICI Prudential Quant Fund - Direct Plan download report


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.11 Lakh

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 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

  • 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
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

Peer Comparison

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
Unrated
Dec-20 1.32 -- -- 0.59% 62
ICICI Prudential Thematic Advantage Fund (FOF) - Direct  | Invest Now
Unrated
Jan-13 4.50 19.56 12.50 0.23% 13,152
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 6.86 -- -- 0.54% 5,145
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 13.02 18.22 -- 0.71% 4,692
ICICI Prudential Housing Opportunities Fund - Direct Plan  | Invest Now
Unrated
Apr-22 -- -- -- 0.32% 3,097

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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
down HDFC Financial 17.58 9.78 0.00 8.72
new Infosys Technology 27.44 5.49 0.00 5.49
new State Bank of India Financial 11.46 7.43 0.00 5.30
down ITC Consumer Staples 21.49 7.41 4.85 4.85
down Britannia Inds. Consumer Staples 54.89 4.58 0.00 4.58
down HCL Technologies Technology 19.43 8.46 0.00 4.58
down Power Grid Corporation Energy 8.40 4.32 1.19 4.10
up Muthoot Finance Financial 9.84 3.86 0.00 3.82
up Axis Bank Financial 13.79 7.13 0.00 2.78
equal HDFC Asset Management Company Financial 27.78 2.94 0.00 2.59
down Hero Motocorp Automobile 23.67 4.12 0.00 2.53
down MindTree Technology 28.24 2.93 0.00 2.47
down SBI Cards & Payments Services Financial 44.36 3.57 0.00 2.45
down Marico Consumer Staples 51.15 3.74 0.00 2.41
down Deepak Nitrite Chemicals 23.04 3.03 0.00 2.37
down Colgate-Palmolive Consumer Staples 38.14 2.61 0.00 2.36
down Sun TV Network Services 9.89 2.45 0.00 2.06
down UPL Chemicals 13.26 2.62 0.00 2.02
down Sanofi India Healthcare 14.24 2.24 0.00 1.95
down Oil & Natural Gas Corporation Energy 3.79 4.60 0.00 1.86
down Hindustan Zinc Metals & Mining 10.82 5.41 0.00 1.79
up Tata Communications Communication 17.74 2.69 0.00 1.75
new Indian Oil Corporation Energy 4.07 1.75 0.00 1.74
up Honeywell Automation Capital Goods 88.07 2.08 0.00 1.65
new Tata Steel Metals & Mining 2.60 5.30 0.00 1.55

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 31-May-2022

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:


0.62%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 13.0700

IDCW: ₹ 11.8700


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

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Jan-20221.3000

Contact Information

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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