NAV
16.99
as on 29 Sep 23
-0.03 (-0.2%)
Last Change
22.2%
1Y return
100
Min SIP
1,000
Min Lumpsum
0.59 %
Expense Ratio
Rating
61
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 22.2% | - | - | 20.8% | ||||
Category Average | 17.9% | 23.4% | 14.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.93%
4.7%
4.63%
3.91%
3.81%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
UltraTech Cem. | Cement | Equity | 4.93% |
Jindal Steel | Steel | Equity | 4.7% |
Infosys | IT - Software | Equity | 4.63% |
ITC | Tobacco Products | Equity | 3.91% |
Kotak Mah. Bank | Banks | Equity | 3.81% |
TCS | IT - Software | Equity | 3.67% |
Marico | FMCG | Equity | 3.42% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.04% |
ICICI Bank | Banks | Equity | 3.01% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 2.91% |
Colgate-Palmoliv | FMCG | Equity | 2.85% |
Bharti Airtel | Telecomm-Service | Equity | 2.84% |
Shree Cement | Cement | Equity | 2.72% |
Coal India | Mining & Mineral products | Equity | 2.69% |
Muthoot Finance | Finance | Equity | 2.66% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.62% |
HDFC AMC | Finance | Equity | 2.47% |
Abbott India | Pharmaceuticals | Equity | 2.43% |
Bajaj Finance | Finance | Equity | 2.32% |
Britannia Inds. | FMCG | Equity | 2.11% |
SBI Cards | Finance | Equity | 1.99% |
Tata Comm | Telecomm-Service | Equity | 1.98% |
Interglobe Aviat | Air Transport Service | Equity | 1.98% |
Nestle India | FMCG | Equity | 1.85% |
Kansai Nerolac | Paints/Varnish | Equity | 1.74% |
Power Fin.Corpn. | Finance | Equity | 1.73% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.72% |
M & M Fin. Serv. | Finance | Equity | 1.53% |
Oil India | Crude Oil & Natural Gas | Equity | 1.36% |
Bharat Electron | Electronics | Equity | 1.33% |
Dabur India | FMCG | Equity | 1.16% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.05% |
Supreme Inds. | Plastic products | Equity | 1.02% |
Life Insurance | Insurance | Equity | 1.02% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.01% |
Gujarat Gas | Gas Distribution | Equity | 0.99% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.96% |
Ashok Leyland | Automobile | Equity | 0.91% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.82% |
Container Corpn. | Logistics | Equity | 0.74% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.7% |
Indraprastha Gas | Gas Distribution | Equity | 0.65% |
Finance
10.5%
Banks
10.14%
IT-Software
10.06%
Cement & Cement Products
7.55%
Pharmaceuticals & Biotech
7.29%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 10.5% |
Banks | 10.14% |
IT-Software | 10.06% |
Cement & Cement Products | 7.55% |
Pharmaceuticals & Biotech | 7.29% |
Telecom-Services | 5.9% |
Construction | 5.15% |
Ferrous Metals | 4.56% |
Food Products | 4.13% |
Agricultural Food & other | 3.34% |
Debt | 3.08% |
Diversified FMCG | 2.99% |
Personal Products | 2.94% |
Gas | 2.71% |
Consumable Fuels | 2.66% |
Capital Markets | 2.47% |
Oil | 2.4% |
Power | 1.86% |
Chemicals & Petrochemical | 1.85% |
Others | 1.38% |
Aerospace & Defense | 1.29% |
Insurance | 1% |
Agricultural, Commercial | 0.9% |
Petroleum Products | 0.85% |
Cash & Others | 0.81% |
Industrial Products | 0.81% |
Transport Services | 0.75% |
Fertilisers & Agrochemica | 0.64% |
Equity
91.98%
Reverse Repos
5.8%
Derivatives
1.39%
Net Curr Ass/Net Receivables
0.83%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
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. |
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Fund Objective
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.
Fund Managers
Roshan Chutkey
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
21.1%Fund Size - 6,740
-
27.5%Fund Size - 6,740
-
13.9%Fund Size - 6,740
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Quant Fund – Direct Growth ?
You can invest in ICICI Pru Quant Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Quant Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Quant Fund – Direct Growth ?
The NAV of ICICI Pru Quant Fund – Direct Growth is ₹16.9 as of 29 September 2023.
How to redeem ICICI Pru Quant Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Quant Fund – Direct Growth?
The minimum SIP amount of ICICI Pru Quant Fund – Direct Growth is ₹100
What are the top sectors ICICI Pru Quant Fund – Direct Growth has invested in?
The top sectors ICICI Pru Quant Fund – Direct Growth has invested in are
- Finance - 10.5%
- Banks - 10.14%
- IT-Software - 10.06%
- Cement & Cement Products - 7.55%
- Pharmaceuticals & Biotech - 7.29%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Quant Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Quant Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have ICICI Pru Quant Fund – Direct Growth generated ?
The ICICI Pru Quant Fund – Direct Growth has delivered 20.8% since inception
What is the expense ratio of ICICI Pru Quant Fund – Direct Growth ?
The expense ratio of ICICI Pru Quant Fund – Direct Growth is 0.59 % as of 29 September 2023.
What is the AUM of ICICI Pru Quant Fund – Direct Growth?
The AUM of ICICI Pru Quant Fund – Direct Growth is ₹5,56,070 Cr as of 29 September 2023
What are the top stock holdings of ICICI Pru Quant Fund – Direct Growth?
The top stock holdings of ICICI Pru Quant Fund – Direct Growth are
- UltraTech Cem. - 4.93%
- Jindal Steel - 4.7%
- Infosys - 4.63%
- ITC - 3.91%
- Kotak Mah. Bank - 3.81%
How can I redeem my investments in ICICI Pru Quant Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Quant Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Quant Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.