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 IDCW Payout (DP)
₹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 Oct
Top holdings
Treps
5.9%
Net Current Assets
4.9%
Tata Consultancy Services Ltd
3.9%
Infosys Ltd
3.8%
ICICI Bank Ltd
3.7%
Sun Pharmaceuticals Industries Ltd
3.5%
Hindustan Unilever Ltd
3.2%
Ambuja Cements Ltd
3.0%
Power Finance Corp Ltd
2.9%
Cash Margin - Derivatives
2.6%
Top industry exposure
Financial Services
18.5%
Healthcare
11.8%
Industrials
10.8%
Basic Materials
10.2%
Technology
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
102%
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.