Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Quant (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Treps
5.2%
Grasim Industries Ltd
4.8%
Kotak Mahindra Bank Ltd
4.1%
ICICI Bank Ltd
4.0%
Sun Pharmaceuticals Industries Ltd
4.0%
Jindal Steel & Power Ltd
3.4%
Cash Margin - Derivatives
3.4%
ITC Ltd
3.3%
HDFC Bank Ltd
3.3%
Vedant Fashions Ltd
3.0%
Top industry exposure
Financial Services
22.5%
Basic Materials
19.1%
Healthcare
10.2%
Consumer Defensive
9.2%
Consumer Cyclical
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
146%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
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.