ICICI Prudential Quant Fund Direct-IDCW
NAV
₹16.9500
as on 22 Nov 2024, 11:20 PM
₹0.3300(1.99%)
Last Change
Scheme Information
ICICI Prudential Quant Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹95.85 Cr
0.71%
13.43%
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
18.55%
₹17.78 Cr
Cash Holding
13.43%
₹12.87 Cr
Healthcare
11.80%
₹11.31 Cr
Technology
10.11%
₹9.69 Cr
Materials
9.59%
₹9.19 Cr
Others
36.53%
₹35.01 Cr
Financial
18.55%
₹17.78 Cr
Cash Holding
13.43%
₹12.87 Cr
Healthcare
11.80%
₹11.31 Cr
Technology
10.11%
₹9.69 Cr
Materials
9.59%
₹9.19 Cr
Others
36.53%
₹35.01 Cr
Grasim Industries Ltd.
4.69%
₹4.50 Cr
Hindustan Unilever Ltd.
4.38%
₹4.20 Cr
HDFC Bank Ltd.
4.02%
₹3.85 Cr
Bharat Petroleum Corporation Ltd.
3.70%
₹3.55 Cr
Others
83.21%
₹79.76 Cr
Grasim Industries Ltd.
4.69%
₹4.50 Cr
Hindustan Unilever Ltd.
4.38%
₹4.20 Cr
HDFC Bank Ltd.
4.02%
₹3.85 Cr
Bharat Petroleum Corporation Ltd.
3.70%
₹3.55 Cr
Others
83.21%
₹79.76 Cr
Funds in this Category
This fund's returns: 15.45%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
27.45
Category Returns
8.42%
27.45%
3Y Returns
27.45 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
26.62
Category Returns
8.42%
27.45%
3Y Returns
26.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
26.41
Category Returns
8.42%
27.45%
3Y Returns
26.41 %
About ICICI Prudential Quant Fund Direct-IDCW
ICICI Prudential Quant Fund Direct-IDCW scheme return performance in last 1 year is 28.58%, in last 3 years is 53.92% and 122.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹95.85 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
₹1,51,013
₹1,53,921
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,921
53.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
