ICICI Pru Quant Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.58 %
Expense Ratio
Rating
73
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.1% 18.2% - 22.2%
Category Average 38.4% 18.3% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.66%
3.92%
3.24%
Others
80.26%
View all Holdings
Holdings Sector Instrument Asset
Grasim Inds Textiles Equity 4.66%
Kotak Mah. Bank Banks Equity 4%
ICICI Bank Banks Equity 3.92%
Sun Pharma.Inds. Pharmaceuticals Equity 3.92%
Infosys IT - Software Equity 3.24%
HDFC Bank Banks Equity 3.23%
ITC Tobacco Products Equity 3.23%
Jindal Steel Steel Equity 3.17%
HDFC AMC Finance Equity 3.09%
Interglobe Aviat Air Transport Service Equity 2.66%
Abbott India Pharmaceuticals Equity 2.51%
Page Industries Readymade Garments/ Apparells Equity 2.44%
Asian Paints Paints/Varnish Equity 2.42%
Britannia Inds. FMCG Equity 2.41%
Muthoot Finance Finance Equity 2.3%
Oil India Crude Oil & Natural Gas Equity 2.29%
P I Industries Agro Chemicals Equity 2.1%
Gujarat Gas Gas Distribution Equity 2.09%
TCS IT - Software Equity 2.06%
Dr Reddy's Labs Pharmaceuticals Equity 2.05%
Power Fin.Corpn. Finance Equity 1.89%
SBI Cards Finance Equity 1.85%
Bata India Leather Equity 1.77%
Bajaj Finance Finance Equity 1.76%
Tata Steel Steel Equity 1.73%
UltraTech Cem. Cement Equity 1.63%
Bharti Airtel Telecomm-Service Equity 1.58%
Tata Elxsi IT - Software Equity 1.57%
Vedant Fashions Retail Equity 1.53%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.52%
Eicher Motors Automobile Equity 1.45%
Dabur India FMCG Equity 1.35%
UPL Agro Chemicals Equity 1.32%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.28%
Sona BLW Precis. Auto Ancillaries Equity 1.17%
Marico Edible Oil Equity 1.09%
Schaeffler India Bearings Equity 1.05%
Glaxosmi. Pharma Pharmaceuticals Equity 1%
Deepak Nitrite Chemicals Equity 0.87%
Supreme Inds. Plastic products Equity 0.8%
Coal India Mining & Mineral products Equity 0.75%
Bayer Crop Sci. Agro Chemicals Equity 0.69%
Honeywell Auto Electronics Equity 0.65%
Grasim Inds PP Textiles Equity 0.03%
Banks
11.15%
Pharmaceuticals & Biotech
9.48%
Finance
7.81%
Debt
6.97%
IT-Software
6.87%
Others
57.72%
View all Sectors
Sectors Asset
Banks 11.15%
Pharmaceuticals & Biotech 9.48%
Finance 7.81%
Debt 6.97%
IT-Software 6.87%
Cement & Cement Products 6.32%
Ferrous Metals 4.91%
Consumer Durables 4.19%
Fertilisers & Agrochemica 4.12%
Others 3.42%
Diversified FMCG 3.23%
Capital Markets 3.09%
Transport Services 2.66%
Textiles & Apparels 2.44%
Food Products 2.41%
Oil 2.29%
Auto Components 2.22%
Gas 2.09%
Industrial Products 2.08%
Telecom-Services 1.58%
Retailing 1.53%
Construction 1.52%
Cash & Others 1.48%
Automobiles 1.45%
Personal Products 1.35%
Agricultural Food & other 1.09%
Chemicals & Petrochemical 0.87%
Consumable Fuels 0.75%
Industrial Manufacturing 0.65%
Equity
88.13%
Reverse Repos
6.97%
Derivatives
3.42%
Net Curr Ass/Net Receivables
1.48%

Advance Ratio

3.05
Alpha
3.13
SD
0.75
Beta
1.05
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

More Funds from ICICI Prudential Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹19.2 as of 18 March 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 - 11.15%
  2. Pharmaceuticals & Biotech - 9.48%
  3. Finance - 7.81%
  4. Debt - 6.97%
  5. IT-Software - 6.87%

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 22.2% 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 18 March 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 18 March 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. Grasim Inds - 4.66%
  2. Kotak Mah. Bank - 4%
  3. ICICI Bank - 3.92%
  4. Sun Pharma.Inds. - 3.92%
  5. Infosys - 3.24%

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