ICICI Prudential Quant Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

ICICI Prudential Quant Growth Direct Plan

NAV
₹23.2100
-0.81%
(28 Jul)
AUM
139 Cr
TER
1.71%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.0%
+1.9%
-7.8%
-8.1%
-10.7%
3Y
+18.6%
+32.8%
+35.1%
+35.3%
+32.9%
5Y
NA
+30.9%
+31.1%
+29.5%
+32.1%
ALL
+20.0%
+18.3%
+11.9%
+17.0%
+25.3%
VOL
14.0%
16.3%
20.3%
19.8%
22.5%
TER
1.7%
0.5%
0.8%
0.9%
0.5%
AUM
₹139 Cr
₹7,200 Cr
₹5,427 Cr
₹1,439 Cr
₹5,687 Cr
INFO
1.42
1.12
0.59
0.86
1.13
Past performance
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 30th Jun
Top holdings
Treps
9.1%
ITC Ltd
5.8%
Tata Consultancy Services Ltd
5.0%
UltraTech Cement Ltd
4.0%
Bharti Airtel Ltd
3.5%
Coal India Ltd
3.2%
ACC Ltd
3.1%
ICICI Bank Ltd
2.8%
Titan Co Ltd
2.6%
HDFC Bank Ltd
2.5%
Top industry exposure
Financial Services
18.2%
Basic Materials
13.7%
Consumer Defensive
11.9%
Consumer Cyclical
10.8%
Healthcare
9.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
129%
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.
Fund manager(s)
Roshan Chutkey
Sharmila D’mello

FAQs