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ICICI Prudential Quant Fund - Growth

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Fund info
NAV (as on 2025-07-18)
23.04 -0.35%
AUM (Fund Size)
55
Expense Ratio
2.19%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.74
0.17 %
Two Week 2025-07-03 ₹1,000.00 ₹997.40
-0.26 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.37
2.04 %
Three Months 2025-04-21 ₹3,000.00 ₹3,102.04
3.40 %
Six Months 2025-01-20 ₹6,000.00 ₹6,372.33
6.21 %
One Year 2024-07-18 ₹12,000.00 ₹12,634.71
5.29 %
Three Year 2022-07-19 ₹36,000.00 ₹47,421.18
31.73 %
Since Inception 2020-12-11 ₹57,000.00 ₹83,786.81
46.99 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 66%
Debt 7%
Others N/A

Sectors Holding in ICICI Prudential Quant Fund - Growth

Cement & Cement Products
6%
Telecom - Services
5%
Diversified Fmcg
5%
Consumable Fuels
3%
Finance
7%
Banks
5%
Industrial Products
2%
It - Software
4%
Fertilizers & Agrochemicals
2%
Pharmaceuticals & Biotechnology
7%
Insurance
2%
Automobiles
5%
Power
2%
Oil
3%
Gas
1%
Personal Products
1%
Capital Markets
1%
Minerals & Mining
1%
Petroleum Products
1%
Ferrous Metals
1%
Consumer Durables
1%
Retailing
1%
Electrical Equipment
0%
Auto Components
0%
Food Products
0%
Leisure Services
0%
Agricultural Food & Other Products
0%
Transport Services
0%
Other
7%

Companies Holding in ICICI Prudential Quant Fund - Growth

ACC Ltd.
6.06%
Bharti Airtel Ltd.
5.23%
ITC Ltd.
3.81%
Coal India Ltd.
3.40%
Muthoot Finance Ltd.
3.07%
ICICI Bank Ltd.
2.98%
Cummins India Ltd.
2.55%
HDFC Bank Ltd.
2.54%
Tata Consultancy Services Ltd.
2.49%
Bajaj Finance Ltd.
2.44%
PI Industries Ltd.
2.43%
Torrent Pharmaceuticals Ltd.
2.41%
Glaxosmithkline Pharmaceuticals Ltd.
2.39%
ICICI Lombard General Insurance Company Ltd.
2.29%
Eicher Motors Ltd.
2.26%
Power Grid Corporation Of India Ltd.
2.25%
Oil & Natural Gas Corporation Ltd.
2.16%
Hindustan Unilever Ltd.
2.15%
Petronet LNG Ltd.
1.92%
Lupin Ltd.
1.85%
Abbott India Ltd.
1.77%
Colgate - Palmolive (India) Ltd.
1.73%
HCL Technologies Ltd.
1.73%
Rural Electrification Corporation Ltd.
1.70%
Oil India Ltd.
1.66%
HDFC Asset Management Company Ltd.
1.64%
NMDC Ltd.
1.60%
Bharat Petroleum Corporation Ltd.
1.49%
JSW Steel Ltd.
1.48%
LIC Housing Finance Ltd.
1.46%
Kotak Mahindra Bank Ltd.
1.45%
Infosys Ltd.
1.45%
Sun Pharmaceutical Industries Ltd.
1.40%
Hero Motocorp Ltd.
1.31%
Bajaj Auto Ltd.
1.22%
Mahindra & Mahindra Ltd.
1.15%
Berger Paints India Ltd.
1.04%
Trent Ltd.
1.03%
CG Power And Industrial Solutions Ltd.
0.90%
Schaeffler India Ltd.
0.86%
Britannia Industries Ltd.
0.86%
The Indian Hotels Company Ltd.
0.82%
Marico Ltd.
0.81%
SBI Cards & Payment Services Ltd.
0.73%
Astral Ltd.
0.67%
Indus Towers Ltd.
0.59%
Indian Oil Corporation Ltd.
0.58%
Bandhan Bank Ltd.
0.57%
Siemens Ltd.
0.54%
Container Corporation Of India Ltd.
0.52%
SIEMENS ENERGY INDIA LTD
0.41%
Tata Communications Ltd.
0.32%
TREPS
5.20%
Cash Margin - Derivatives
2.65%
Net Current Assets
-0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.19
Expense Ratio Direct
1.39
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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