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

ICICI Prudential Quant IDCW Reinvest Direct Plan

NAV
₹16.1900
+0.75%
(21 May)
AUM
130 Cr
TER
1.39%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+7.2%
+1.1%
+1.1%
+1.1%
3Y
+18.5%
+36.3%
+37.0%
+37.0%
+37.0%
5Y
NA
+40.4%
+35.8%
+35.8%
+35.8%
ALL
+19.7%
+13.2%
+12.2%
+12.2%
+12.2%
VOL
16.4%
21.9%
20.4%
20.4%
20.4%
TER
1.4%
1.0%
0.8%
0.8%
0.8%
AUM
₹130 Cr
₹2,392 Cr
₹5,035 Cr
₹5,035 Cr
₹5,035 Cr
INFO
1.20
0.60
0.60
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 Reinvest (DR)
₹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.
Fund manager(s)
Roshan Chutkey
Sharmila D’mello

FAQs