Jul 16, 2024
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Quant Fund (IDCW) | 4.56 | 18.81 | 37.92 | 18.45 |
| Benchmark - S&P BSE 200 TRI | -1.37 | 8.78 | 28.7 | 16.47 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Grasim Inds | Jun 30, 2024 | 4.15 | 4.69 | 15.29 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 3.91 | 4.42 | -23.47 |
|
| Equity-Hind. Unilever | Jun 30, 2024 | 3.88 | 4.38 | 6.18 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 3.56 | 4.02 | 96.55 |
|
| Equity-B P C L | Jun 30, 2024 | 3.28 | 3.70 | 0.00 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 3.27 | 3.70 | 7.00 |
|
| Equity-Infosys | Jun 30, 2024 | 3.24 | 3.66 | 11.36 |
|
| Equity-Jindal Steel | Jun 30, 2024 | 3.12 | 3.53 | 1.58 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2024 | 3.12 | 3.52 | 7.27 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2024 | 2.76 | 3.12 | 4.18 |
|
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Quant Fund (IDCW) |
| Contact Persone | : | Roshan Chutkey |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
Top Mutual Funds
