ICICI Prudential Quant Fund-Growth
Large CapEquity: Thematic-Quantअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.59%
1M
-4.88%
3M
-3.52%
6M
-2.17%
9M
-7.12%
1Y
-5.04%
2Y
-2.58%
3Y
+9.21%
4Y
+11.46%
5Y
+8.21%
सुरुवातीपासून
+14.17%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
13.55
शार्प रेशो
0.35
सॉर्टिनो रेशो
0.47
बीटा
0.83
अल्फा
1.14
आर-स्क्वेअर्ड
0.92
ट्रेनॉर रेशो
5.79
इन्फॉर्मेशन रेशो
0.08
सरासरी
10.43
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप64.45%मिड कॅप32.05%स्मॉल कॅप3.51%
P/E
22.06
P/B
3.65
शैली
Growth
क्षेत्रनिहाय वाटप
Financial22.01%
Capital Goods9.58%
Healthcare9.45%
Consumer Staples8.07%
Technology7.13%
Energy6.54%
Materials5.85%
Services5.40%
होल्डिंग्स (53)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 4.59% | ₹7.74 Cr | 1,09,173 |
| ICICI Bank Ltd. | 3.75% | ₹6.33 Cr | 43,534 |
| Bajaj Finance Ltd. | 3.71% | ₹6.26 Cr | 59,264 |
| Others | 3.50% | ₹5.9 Cr | — |
| Dr. Reddy's Laboratories Ltd. | 3.41% | ₹5.75 Cr | 49,849 |
| Bharti Airtel Ltd. | 3.36% | ₹5.67 Cr | 31,269 |
| Infosys Ltd. | 3.36% | ₹5.66 Cr | 49,921 |
| Kotak Mahindra Bank Ltd. | 3.24% | ₹5.46 Cr | 1,30,148 |
| Bharat Electronics Ltd. | 3.00% | ₹5.06 Cr | 1,22,064 |
| Axis Bank Ltd. | 2.95% | ₹4.97 Cr | 38,231 |
फंड तपशील
थोडक्यात
Long term wealth creation. An equity scheme that invests in equity and equity related instruments selected based on quant model.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
एक्झिट लोड
Exit load of 1% if redeemed within 3 months.
फंड प्रकार
Open-ended
किमान एकरकमी
₹1,000
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00