July 15, 2022
mayank
ICICI Prudential Quant Fund Guidance
NAV Growth : Rs 13.4000
NAV IDCW : Rs 12.1700
Suitable For Which Investors ?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Fund Manager :
— Roshan Chutkey
Education : Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience : He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | — |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 90 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 11-Dec-20 |
| Return Since Launch: | 20.22% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| % Assets: | Rs 60 Cr |
| (As on 30-Jun-2022) | |
| Expense: | 0.59% |
| (As on 31-May-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 168.00% |
ICICI Prudential Quant Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru Quant Fund Direct-G | -7.65 | -0.3 | -1.03 | 1.9 | -7.78 | -10.61 | 1.75 | — | — | — | — |
| S&P BSE 500 TRI | -7.55 | -0.14 | -0.4 | 2.59 | -8.86 | -11.89 | 1.73 | — | — | — | — |
ICICI Prudential Quant Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential Quant Fund | Unrated | Dec-20 | 1.75 | — | — | 0.59 | 60 |
| ICICI Prudential Business Cycle Fund | Unrated | Jan-21 | 8.21 | — | — | 0.54 | 5,106 |
| ICICI Prudential India Opportunities Fund | Unrated | Jan-19 | 14.58 | 19.79 | — | 0.71 | 4,781 |
| ICICI Prudential Housing Opportunities Fund | Unrated | Apr-22 | — | — | — | 0.32 | 3,140 |
| Aditya Birla Sun Life Business Cycle Fund | Unrated | Dec-21 | — | — | — | 0.28 | 2,132 |
Portfolio Analysis
| Number of Stocks | 36 |
| Top 10 Stocks (%) | 44.06 |
| Top 5 Stocks (%) | 28 |
| Top 3 Sectors (%) | 52.64 |
| Portfolio P/B Ratio | 2.67 |
| Portfolio P/E Ratio | 13.5 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,23,189 | 1,19,073 |
| Giant (%) | 46.14 | 43.36 |
| Large (%) | 28.41 | 28.64 |
| Mid (%) | 25.46 | 23.14 |
| Small (%) | — | 8.3 |
| Tiny (%) | — | 0.15 |
ICICI Prudential Quant Fund Guidance by Chanakya :
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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https://www.analysislibrary.com/
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