ICICI Prudential Quant Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹94 Cr
Expense Ratio
1.23%
ISIN
INF109KC1O33
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Dec 2020
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹23.04, Assets Under Management (AUM) of 94.24 Crores, and an expense ratio of 1.23%.
- ICICI Prudential Quant Fund Regular Growth has given a CAGR return of 25.04% since inception.
- The fund's asset allocation comprises around 86.67% in equities, 0.00% in debts, and 13.33% in cash & cash equivalents.
- You can start investing in ICICI Prudential Quant Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+40.15%
— (Cat Avg.)
3 Years
+18.29%
— (Cat Avg.)
Since Inception
+25.04%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹81.67 Cr | 86.67% |
| Others | ₹12.56 Cr | 13.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹4.55 Cr | 4.83% |
| Nifty 50 Index August 2024 Future | Equity Index - Future | ₹-4.5 Cr | 4.78% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4.5 Cr | 4.78% |
| Grasim Industries Ltd | Equity | ₹4.32 Cr | 4.58% |
| Infosys Ltd | Equity | ₹3.87 Cr | 4.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.77 Cr | 4.01% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3.5 Cr | 3.71% |
| HDFC Bank Ltd | Equity | ₹3.42 Cr | 3.62% |
| ICICI Bank Ltd | Equity | ₹3.32 Cr | 3.52% |
| Hindustan Unilever Ltd | Equity | ₹3.27 Cr | 3.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.13 Cr | 3.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.13 Cr | 3.32% |
| Jindal Steel & Power Ltd | Equity | ₹2.96 Cr | 3.14% |
| ITC Ltd | Equity | ₹2.88 Cr | 3.06% |
| Abbott India Ltd | Equity | ₹2.83 Cr | 3.00% |
| Vedant Fashions Ltd | Equity | ₹2.66 Cr | 2.82% |
| Oil India Ltd | Equity | ₹2.65 Cr | 2.82% |
| Britannia Industries Ltd | Equity | ₹2.61 Cr | 2.77% |
| HDFC Asset Management Co Ltd | Equity | ₹2.48 Cr | 2.63% |
| Ambuja Cements Ltd | Equity | ₹2.43 Cr | 2.58% |
| Page Industries Ltd | Equity | ₹2.2 Cr | 2.34% |
| InterGlobe Aviation Ltd | Equity | ₹2.19 Cr | 2.32% |
| Gujarat Gas Ltd | Equity | ₹2.11 Cr | 2.24% |
| Muthoot Finance Ltd | Equity | ₹1.96 Cr | 2.08% |
| Power Finance Corp Ltd | Equity | ₹1.92 Cr | 2.04% |
| PI Industries Ltd | Equity | ₹1.85 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹1.61 Cr | 1.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.58 Cr | 1.68% |
| Tata Communications Ltd | Equity | ₹1.51 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹1.43 Cr | 1.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.37 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹1.35 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹1.35 Cr | 1.43% |
| Cummins India Ltd | Equity | ₹1.32 Cr | 1.40% |
| UPL Ltd | Equity | ₹1.18 Cr | 1.25% |
| HCL Technologies Ltd | Equity | ₹1.16 Cr | 1.23% |
| Bharti Airtel Ltd | Equity | ₹1.15 Cr | 1.22% |
| Coal India Ltd | Equity | ₹1.15 Cr | 1.22% |
| Bayer CropScience Ltd | Equity | ₹1.14 Cr | 1.20% |
| Tata Elxsi Ltd | Equity | ₹1.03 Cr | 1.09% |
| Bandhan Bank Ltd | Equity | ₹0.97 Cr | 1.03% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 0.98% |
| Container Corporation of India Ltd | Equity | ₹0.91 Cr | 0.96% |
| Alkem Laboratories Ltd | Equity | ₹0.88 Cr | 0.94% |
| Supreme Industries Ltd | Equity | ₹0.75 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.75 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.72% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.04 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.58%
Mid Cap Stocks
31.86%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.91 Cr | 21.13% |
| Basic Materials | ₹15.35 Cr | 16.29% |
| Healthcare | ₹10.09 Cr | 10.71% |
| Consumer Defensive | ₹8.76 Cr | 9.30% |
| Technology | ₹7.66 Cr | 8.13% |
| Energy | ₹7.58 Cr | 8.04% |
| Industrials | ₹6.52 Cr | 6.91% |
| Consumer Cyclical | ₹4.86 Cr | 5.16% |
| Communication Services | ₹3.34 Cr | 3.54% |
| Utilities | ₹2.11 Cr | 2.24% |
Risk & Performance Ratios
Standard Deviation
This fund
10.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Roshan Chutkey
Since December 2020
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109KC1O33 | Expense Ratio | 1.23% | Exit Load | 1.00% | Fund Size | ₹94 Cr | Age | 11 Dec 2020 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹98,279 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹446.58 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2313.13 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹71.19 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.65 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹427.32 Cr | 65.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | 65.8% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | 48.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹653.45 Cr | 49.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹348.91 Cr | 63.9% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1141.17 Cr | 30.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹94.24 Cr | 40.9% |
| Axis Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1166.82 Cr | 41.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | 51.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.24 Cr | 33.6% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | 44.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | 54.2% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | 40.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | 53.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | 34.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | 60.9% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | 47.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | 52.3% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11065.42 Cr | 46.3% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | 51.0% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹96.04 Cr | 8.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1014.28 Cr | 62.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.10 Cr | 59.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 50.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹238.56 Cr | 7.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential Quant Fund Regular Growth?
- Roshan Chutkey
- Sharmila D’mello
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