ICICI Pru Quant Fund
100
Min SIP
1,000
Min Lumpsum
0.59 %
Expense Ratio
Rating
55
Fund Size (in Cr)
2 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--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 14.8% | - | - | 19.1% | ||||
| Category Average | 15.4% | 24.9% | 12.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Infosys
TCS
UltraTech Cem.
Sun Pharma.Inds.
H D F C
Others
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
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
32.6%Fund Size - 2,373
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41.4%Fund Size - 2,373
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17.5%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
1.4%Fund Size - 9,940
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37.5%Fund Size - 9,940
-
21.3%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
29.8%Fund Size - 1,241
-
33.3%Fund Size - 1,241
-
15.6%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 95
-
21.5%Fund Size - 95
-
31.9%Fund Size - 95
-
14.4%Fund Size - 95
-
- Equity .
- Sectoral / Thematic .
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- 681
-
31.8%Fund Size - 681
-
29.4%Fund Size - 681
-
13.6%Fund Size - 681
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 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 ?
You can invest in ICICI Pru Quant Fund 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 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 ?
The NAV of ICICI Pru Quant Fund is ₹15.4 as of 08 June 2023.
How to redeem ICICI Pru Quant Fund 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?
The minimum SIP amount of ICICI Pru Quant Fund is ₹100
What are the top sectors ICICI Pru Quant Fund has invested in??
The top sectors ICICI Pru Quant Fund has invested in are
- Infosys - 5.24%
- TCS - 5.19%
- UltraTech Cem. - 4.96%
- Sun Pharma.Inds. - 4.09%
- H D F C - 3.82%
How much returns have ICICI Pru Quant Fund generated ?
The ICICI Pru Quant Fund has delivered 19.1% since inception
What is the expense ratio of ICICI Pru Quant Fund ?
The expense ratio of ICICI Pru Quant Fund is 0.59 % as of 08 June 2023.
What is the AUM of ICICI Pru Quant Fund?
The AUM of ICICI Pru Quant Fund is ₹4,84,872 Cr as of 08 June 2023
What are the top stock holdings of ICICI Pru Quant Fund?
The top stock holdings of ICICI Pru Quant Fund are
- Infosys - 5.24%
- TCS - 5.19%
- UltraTech Cem. - 4.96%
- Sun Pharma.Inds. - 4.09%
- H D F C - 3.82%