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

ICICI Prudential Quant IDCW Payout Direct Plan

NAV
₹14.2400
-1.66%
(13 Mar)
AUM
153 Cr
TER
1.81%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+25.4%
+25.4%
+25.4%
+23.3%
+3.9%
3Y
+32.8%
+32.8%
+32.8%
+30.7%
+14.7%
5Y
+27.1%
+27.1%
+27.1%
+25.2%
+12.8%
ALL
+12.2%
+12.2%
+12.2%
+16.2%
+15.4%
VOL
20.0%
20.0%
20.0%
20.1%
15.9%
TER
0.8%
0.8%
0.8%
0.9%
1.8%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹153 Cr
INFO
0.61
0.61
0.61
0.80
0.97
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 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 28th Feb
Top holdings
Bharti Airtel Ltd
5.2%
Infosys Ltd
4.9%
ICICI Bank Ltd
4.6%
Tata Consultancy Services Ltd
4.2%
Bajaj Finance Ltd
3.8%
HDFC Bank Ltd
3.8%
ITC Ltd
3.7%
UltraTech Cement Ltd
3.3%
HCL Technologies Ltd
3.0%
Nestle India Ltd
2.9%
Top industry exposure
Financial Services
25.8%
Technology
15.0%
Basic Materials
12.3%
Consumer Defensive
10.8%
Consumer Cyclical
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
149%
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