ICICI Prudential Quant Fund Direct - Growth
NAV
₹23.6300
as on 19 Sep 2024, 11:41 PM
₹-0.0200(0.08%)
Last Change
Scheme Information
ICICI Prudential Quant Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹97.09 Cr
0.63%
9.23%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
BSE 200 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
20.84%
₹20.23 Cr
Consumer Staples
12.20%
₹11.85 Cr
Materials
12.09%
₹11.74 Cr
Healthcare
10.01%
₹9.72 Cr
Technology
8.35%
₹8.11 Cr
Others
36.50%
₹35.44 Cr
Financial
20.84%
₹20.23 Cr
Consumer Staples
12.20%
₹11.85 Cr
Materials
12.09%
₹11.74 Cr
Healthcare
10.01%
₹9.72 Cr
Technology
8.35%
₹8.11 Cr
Others
36.50%
₹35.44 Cr
Grasim Industries Ltd.
4.69%
₹4.55 Cr
Hindustan Unilever Ltd.
4.38%
₹4.25 Cr
HDFC Bank Ltd.
4.02%
₹3.90 Cr
Bharat Petroleum Corporation Ltd.
3.70%
₹3.59 Cr
Others
83.21%
₹80.79 Cr
Grasim Industries Ltd.
4.69%
₹4.55 Cr
Hindustan Unilever Ltd.
4.38%
₹4.25 Cr
HDFC Bank Ltd.
4.02%
₹3.90 Cr
Bharat Petroleum Corporation Ltd.
3.70%
₹3.59 Cr
Others
83.21%
₹80.79 Cr
Funds in this Category
This fund's returns: 18.25%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About ICICI Prudential Quant Fund Direct - Growth
ICICI Prudential Quant Fund Direct - Growth scheme return performance in last 1 year is 37.82%, in last 3 years is 65.50% and 136.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹97.09 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,280
₹1,65,500
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,500
65.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
