Nov 21, 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) | -5.79 | 4.88 | 25.44 | 13.24 |
| Benchmark - S&P BSE 200 TRI | -1.37 | 8.78 | 28.7 | 16.47 |
| Category Average - BEST EQUITY PERFORMERS | -5.68 | 5.42 | 28.95 | 16.31 |
| Category Rank | 8/7 | 7/7 | 7/7 | 7/7 |
| 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) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 16.9448 | 0.88 | 14.82 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 34.8146 | 0.88 | 14.83 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Tata Quant Fund - Regular (IDCW) | 14.7462 | -2.52 | 16.16 | 11.33 | 0.00 | 67.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Ambuja Cements | Oct 31, 2024 | 2.88 | 3.01 | 27.38 |
|
| Equity-Hind. Unilever | Oct 31, 2024 | 3.06 | 3.19 | -14.54 |
|
| Equity-Infosys | Oct 31, 2024 | 3.64 | 3.79 | -6.31 |
|
| Equity-TCS | Oct 31, 2024 | 3.77 | 3.93 | -7.03 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 3.53 | 3.68 | 1.51 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 3.36 | 3.51 | -4.04 |
|
| Equity-Power Fin.Corpn. | Oct 31, 2024 | 2.74 | 2.85 | -6.78 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 4.70 | 4.90 | 39.64 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 5.68 | 5.92 | -24.29 |
|
| Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.50 | 2.61 | 66.67 |
|
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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