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

ICICI Prudential Quant IDCW Payout Direct Plan

NAV
₹16.7300
-0.12%
(3 Jul)
AUM
132 Cr
TER
1.62%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
-2.1%
-2.1%
NA
NA
3Y
+20.7%
+41.4%
+41.4%
+40.3%
+40.3%
5Y
NA
+30.6%
+30.6%
+32.0%
+32.0%
ALL
+20.2%
+17.2%
+17.2%
+12.3%
+12.3%
VOL
16.2%
20.3%
20.3%
20.3%
20.3%
TER
1.6%
0.9%
0.9%
0.8%
0.8%
AUM
₹132 Cr
₹1,394 Cr
₹1,394 Cr
₹5,259 Cr
₹5,259 Cr
INFO
1.25
0.84
0.84
0.60
0.60
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 31st May
Top holdings
ACC Ltd
6.1%
Bharti Airtel Ltd
5.2%
Treps
5.2%
ITC Ltd
3.8%
Coal India Ltd
3.4%
Muthoot Finance Ltd
3.1%
ICICI Bank Ltd
3.0%
Cash Margin - Derivatives
2.6%
Cummins India Ltd
2.6%
HDFC Bank Ltd
2.5%
Top industry exposure
Financial Services
20.9%
Basic Materials
12.6%
Energy
11.2%
Healthcare
9.8%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
112%
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