ICICI Prudential Quant Fund - Growth
Equity
Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-11)
22.90 -0.04%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,023.24 |
2.32 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,024.15 |
2.42 %
|
| One Month | 2025-05-12 | ₹1,000.00 | ₹1,030.14 |
3.01 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,228.02 |
7.60 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,427.17 |
7.12 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,665.78 |
5.55 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹47,875.76 |
32.99 %
|
| Since Inception | 2020-12-11 | ₹55,000.00 | ₹81,269.59 |
47.76 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ACC Ltd. | Cement & Cement Products | Equity | 6.06 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 5.23 |
| ITC Ltd. | Diversified Fmcg | Equity | 3.81 |
| Coal India Ltd. | Consumable Fuels | Equity | 3.40 |
| Muthoot Finance Ltd. | Finance | Equity | 3.07 |
| ICICI Bank Ltd. | Banks | Equity | 2.98 |
| Cummins India Ltd. | Industrial Products | Equity | 2.55 |
| HDFC Bank Ltd. | Banks | Equity | 2.54 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 2.49 |
| Bajaj Finance Ltd. | Finance | Equity | 2.44 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 2.43 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.41 |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.39 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.29 |
| Eicher Motors Ltd. | Automobiles | Equity | 2.26 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 2.25 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.16 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 2.15 |
| Petronet LNG Ltd. | Gas | Equity | 1.92 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.85 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.77 |
| Colgate - Palmolive (India) Ltd. | Personal Products | Equity | 1.73 |
| HCL Technologies Ltd. | It - Software | Equity | 1.73 |
| Rural Electrification Corporation Ltd. | Finance | Equity | 1.70 |
| Oil India Ltd. | Oil | Equity | 1.66 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.64 |
| NMDC Ltd. | Minerals & Mining | Equity | 1.60 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.49 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 1.48 |
| LIC Housing Finance Ltd. | Finance | Equity | 1.46 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.45 |
| Infosys Ltd. | It - Software | Equity | 1.45 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.40 |
| Hero Motocorp Ltd. | Automobiles | Equity | 1.31 |
| Bajaj Auto Ltd. | Automobiles | Equity | 1.22 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.15 |
| Berger Paints India Ltd. | Consumer Durables | Equity | 1.04 |
| Trent Ltd. | Retailing | Equity | 1.03 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.90 |
| Schaeffler India Ltd. | Auto Components | Equity | 0.86 |
| Britannia Industries Ltd. | Food Products | Equity | 0.86 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.82 |
| Marico Ltd. | Agricultural Food & Other Products | Equity | 0.81 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 0.73 |
| Astral Ltd. | Industrial Products | Equity | 0.67 |
| Indus Towers Ltd. | Telecom - Services | Equity | 0.59 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.58 |
| Bandhan Bank Ltd. | Banks | Equity | 0.57 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.54 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 0.52 |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.41 |
| Tata Communications Ltd. | Telecom - Services | Equity | 0.32 |
| TREPS | - | Debt | 5.20 |
| Cash Margin - Derivatives | - | Debt | 2.65 |
| Net Current Assets | - | Debt | -0.02 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
FAQs
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