 |
| ICICI Pru Quant Fund - Direct (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Quant Fund - Direct (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
23-Nov-20 |
| Fund Manager : |
Roshan Chutkey |
| Net Assets:(Rs in Cr) |
76.80 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
17-May-24 |
| NAV [Rs] : |
20.56 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.7457 |
3.1243 |
1.0971 |
3.4857 |
0.1539 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-24 |
|
| Company Name |
% Hold |
|
| Grasim Inds |
4.88 |
| Hind. Unilever |
4.56 |
| ICICI Bank |
4.09 |
| Infosys |
3.83 |
| Britannia Inds. |
3.78 |
| Kotak Mah. Bank |
3.66 |
| Jindal Steel |
3.62 |
| Sun Pharma.Inds. |
3.56 |
| ITC |
3.30 |
| HDFC AMC |
3.05 |
| Vedant Fashions |
3.04 |
| Interglobe Aviat |
2.54 |
| Oil India |
2.47 |
| Muthoot Finance |
2.39 |
| Page Industries |
2.36 |
| Asian Paints |
2.35 |
| Abbott India |
2.22 |
| Gujarat Gas |
2.21 |
| P I Industries |
1.99 |
| Power Fin.Corpn. |
1.98 |
| Dr Reddy's Labs |
1.89 |
| Shree Cement |
1.85 |
| TCS |
1.83 |
| Bajaj Finance |
1.79 |
| SBI Cards |
1.78 |
| HDFC Bank |
1.75 |
| UltraTech Cem. |
1.56 |
| Cummins India |
1.46 |
| UPL |
1.36 |
| Tata Elxsi |
1.35 |
| Tata Comm |
1.30 |
| Coal India |
1.30 |
| Schaeffler India |
1.28 |
| Dabur India |
1.21 |
| Bandhan Bank |
1.09 |
| Alkem Lab |
1.05 |
| Marico |
1.03 |
| Supreme Inds. |
0.93 |
| Glaxosmi. Pharma |
0.92 |
| HCL Technologies |
0.73 |
| Bayer Crop Sci. |
0.64 |
| Grasim Inds PP |
0.04 |
| TREPS |
6.78 |
| Net CA & Others |
-0.05 |
| Cash Margin - Derivatives |
3.26 |
|
|
|
|
|