ICICI Pru Quant Fund – Direct Growth

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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.2% - - 20.8%
Category Average 17.9% 23.4% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.63%
ITC
3.91%
Others
78.03%
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
54.46%
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.

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:
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
  1. Finance - 10.5%
  2. Banks - 10.14%
  3. IT-Software - 10.06%
  4. Cement & Cement Products - 7.55%
  5. 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
  1. UltraTech Cem. - 4.93%
  2. Jindal Steel - 4.7%
  3. Infosys - 4.63%
  4. ITC - 3.91%
  5. 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.
Invest Now