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

ICICI Prudential Quant IDCW Reinvest Direct Plan

NAV
₹17.0000
-0.06%
(1 Dec)
AUM
145 Cr
TER
1.9%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+7.2%
+5.8%
+5.8%
+4.8%
+4.8%
3Y
+16.4%
+28.9%
+28.9%
+28.9%
+28.9%
5Y
NA
+32.0%
+32.0%
+29.6%
+29.6%
ALL
+18.8%
+12.2%
+12.2%
+16.7%
+16.7%
VOL
15.7%
20.1%
20.1%
20.1%
20.1%
TER
1.9%
0.8%
0.8%
0.9%
0.9%
AUM
₹145 Cr
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
INFO
1.20
0.61
0.61
0.83
0.83
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 31st Oct
Top holdings
ITC Ltd
5.3%
Tata Consultancy Services Ltd
5.1%
Infosys Ltd
4.8%
ICICI Bank Ltd
4.3%
HCL Technologies Ltd
3.3%
Reliance Industries Ltd
3.1%
Coal India Ltd
3.0%
Hindustan Unilever Ltd
2.8%
Treps
2.7%
UltraTech Cement Ltd
2.6%
Top industry exposure
Financial Services
18.1%
Technology
16.4%
Consumer Defensive
11.9%
Basic Materials
10.1%
Energy
9.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
147%
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