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 30th Apr
Top holdings
Treps
11.2%
HCL Technologies Ltd
4.0%
ITC Ltd
3.9%
Muthoot Finance Ltd
3.0%
ICICI Bank Ltd
3.0%
Bharti Airtel Ltd
2.7%
CG Power & Industrial Solutions Ltd
2.7%
HDFC Asset Management Co Ltd
2.7%
Cash Margin - Derivatives
2.7%
Torrent Pharmaceuticals Ltd
2.6%
Top industry exposure
Financial Services
20.3%
Energy
12.0%
Healthcare
10.1%
Consumer Defensive
8.8%
Technology
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
105%
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.