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 Dec
Top holdings
Treps
9.6%
Tata Consultancy Services Ltd
4.0%
ICICI Bank Ltd
3.6%
Reliance Industries Ltd
3.3%
Bharti Airtel Ltd
3.1%
Colgate-Palmolive (India) Ltd
3.1%
Britannia Industries Ltd
2.9%
Hindustan Unilever Ltd
2.9%
Power Finance Corp Ltd
2.8%
Ambuja Cements Ltd
2.7%
Top industry exposure
Financial Services
19.5%
Basic Materials
11.8%
Consumer Defensive
10.9%
Technology
9.4%
Consumer Cyclical
9.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
111%
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.