Compare ICICI Prudential Quant Fund vs Quant Quantamental Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.45
2.13
NAV
₹22.64
₹23.68
Fund Started
23 Nov 2020
13 Apr 2021
Fund Size
₹138.30 Cr
₹1371.09 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.19%
10.50%
3 Year
16.57%
20.16%
5 Year
14.72%
-
Equity
94.95%
90.80%
Cash
5.05%
1.44%
Top 10 Holdings
Bharti Airtel Ltd. | 5.45% |
Infosys Ltd. | 5.19% |
ICICI Bank Ltd. | 4.42% |
Tata Consultancy Services Ltd. | 4.14% |
ITC Ltd. | 3.74% |
Ultratech Cement Ltd. | 3.62% |
HDFC Bank Ltd. | 3.50% |
Bajaj Finance Ltd. | 3.43% |
Kotak Mahindra Bank Ltd. | 3.33% |
HCL Technologies Ltd. | 3.25% |
Piramal Finance Ltd. | 10.00% |
Adani Enterprises Ltd. | 9.62% |
HDFC Bank Ltd. | 8.22% |
Adani Green Energy Ltd. | 6.77% |
Kotak Mahindra Bank Ltd. | 6.08% |
HDFC Life Insurance Co Ltd. | 5.46% |
Aurobindo Pharma Ltd. | 5.16% |
Larsen & Toubro Ltd. | 5.02% |
Aurobindo Pharma Ltd. | 4.86% |
Adani Power Ltd. | 3.52% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
Launch Date
23 Nov 2020
13 Apr 2021
