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

ICICI Prudential Quant IDCW Payout Direct Plan

NAV
₹17.0100
-1.73%
(20 Dec)
AUM
96 Cr
TER
0.79%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
+22.5%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
+16.5%
5Y
+25.7%
+25.7%
+25.7%
+28.8%
NA
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+21.4%
VOL
20.3%
20.3%
20.3%
20.0%
15.9%
TER
0.7%
0.7%
0.7%
0.8%
0.8%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹96 Cr
INFO
0.61
0.61
0.61
0.86
1.34
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 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.
Fund manager(s)
Roshan Chutkey
Sharmila D’mello

FAQs