ICICI Pru Quant Fund – Direct Growth

100
Min SIP
1,000
Min Lumpsum
0.58 %
Expense Ratio
Rating
71
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.6% 19.6% - 23.1%
Category Average 34.3% 18.7% 18.9% -

Scheme Allocation

By Holding
By Sector
By Asset
3.94%
3.72%
ITC
3.61%
Others
79.85%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 4.46%
Kotak Mah. Bank Banks Equity 4.44%
ICICI Bank Banks Equity 3.94%
Grasim Inds Textiles Equity 3.72%
ITC Tobacco Products Equity 3.61%
Infosys IT - Software Equity 3.3%
Jindal Steel Steel Equity 3.18%
Power Fin.Corpn. Finance Equity 3.18%
Coal India Mining & Mineral products Equity 3.14%
HDFC AMC Finance Equity 3.02%
Marico Edible Oil Equity 2.73%
Asian Paints Paints/Varnish Equity 2.6%
Britannia Inds. FMCG Equity 2.59%
Interglobe Aviat Air Transport Service Equity 2.56%
Muthoot Finance Finance Equity 2.53%
TCS IT - Software Equity 2.53%
Petronet LNG Gas Distribution Equity 2.51%
HDFC Bank Banks Equity 2.39%
Abbott India Pharmaceuticals Equity 2.35%
Gujarat Gas Gas Distribution Equity 2.21%
Dr Reddy's Labs Pharmaceuticals Equity 2.01%
Larsen & Toubro Infrastructure Developers & Operators Equity 2%
Bajaj Finance Finance Equity 1.91%
SBI Cards Finance Equity 1.89%
Oil India Crude Oil & Natural Gas Equity 1.83%
Tata Comm Telecomm-Service Equity 1.76%
UltraTech Cem. Cement Equity 1.72%
Tata Steel Steel Equity 1.72%
Bharti Airtel Telecomm-Service Equity 1.69%
UPL Agro Chemicals Equity 1.56%
Dabur India FMCG Equity 1.39%
Schaeffler India Bearings Equity 1.17%
Bata India Leather Equity 1.13%
Eicher Motors Automobile Equity 1.1%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.1%
Sona BLW Precis. Auto Ancillaries Equity 1.07%
Glaxosmi. Pharma Pharmaceuticals Equity 1.07%
Vedant Fashions Retail Equity 0.98%
Supreme Inds. Plastic products Equity 0.81%
Bayer Crop Sci. Agro Chemicals Equity 0.75%
Honeywell Auto Electronics Equity 0.68%
Banks
10.77%
Pharmaceuticals & Biotech
9.88%
Finance
9.51%
Debt
8.19%
IT-Software
5.83%
Others
55.83%
View all Sectors
Sectors Asset
Banks 10.77%
Pharmaceuticals & Biotech 9.88%
Finance 9.51%
Debt 8.19%
IT-Software 5.83%
Cement & Cement Products 5.46%
Ferrous Metals 4.9%
Gas 4.72%
Consumer Durables 3.74%
Diversified FMCG 3.61%
Telecom-Services 3.45%
Consumable Fuels 3.14%
Capital Markets 3.02%
Agricultural Food & other 2.73%
Food Products 2.59%
Transport Services 2.56%
Fertilisers & Agrochemica 2.31%
Auto Components 2.24%
Construction 2%
Industrial Products 1.91%
Oil 1.83%
Others 1.68%
Personal Products 1.39%
Automobiles 1.1%
Retailing 0.98%
Industrial Manufacturing 0.68%
Cash & Others -0.22%
Equity
90.35%
Reverse Repos
8.19%
Derivatives
1.68%
Net Curr Ass/Net Receivables
-0.22%
Others
0%

Advance Ratio

5.14
Alpha
3.86
SD
0.84
Beta
1.2
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.

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

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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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 ₹19.4 as of 20 February 2024.

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
  1. Banks - 10.77%
  2. Pharmaceuticals & Biotech - 9.88%
  3. Finance - 9.51%
  4. Debt - 8.19%
  5. IT-Software - 5.83%

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 23.1% 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 0.58 % as of 20 February 2024.

What is the AUM of ICICI Pru Quant Fund – Direct Growth?

The AUM of ICICI Pru Quant Fund – Direct Growth is ₹6,41,296 Cr as of 20 February 2024

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
  1. Sun Pharma.Inds. - 4.46%
  2. Kotak Mah. Bank - 4.44%
  3. ICICI Bank - 3.94%
  4. Grasim Inds - 3.72%
  5. ITC - 3.61%

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.
Invest Now