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ICICI Pru Quant Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 48.32
NAV 27 Sep 2021 14.20 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 72.53
72.53
52-WEEk 48.32
72.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.23 5.11 26.9 - -
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Competitors of ICICI Pru Quant Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.71 5.00 10.11 23.62 52.74
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 48.32 (31 Dec 20)
Inception Date 23 Nov 20
Fund Manager Roshan Chutkey

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 96.84
Reverse Repo 3.39
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 3.91
Auto Ancillaries 2.91
Automobiles - Motorcycles / Mopeds 3.56
Automobiles - Scooters And 3 - Wheelers 3.46
Banks - Public Sector 7.79
Cement - North India 5.13
Cigarettes 5.60
Computers - Software - Large 10.91
› More
   As On 31 Aug 2021
Company Name
Larsen & Toubro 7.59
H D F C 7.07
HCL Technologies 6.40
Sun Pharma.Inds. 5.95
St Bk of India 5.89
ITC 5.60
Tech Mahindra 4.51
Tata Steel 4.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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