ICICI Pru Quant Fund(IDCW)
Price Chart
Returns
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Expense Ratio
Less expense ratio implies better returns over the long term
Return vs FD Rates
Fund has not been able to generate better price return than bank FD
Red Flags
Total holdings with red flags is insignificant
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.63 | 37.81 | 2.49 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.40 | 48.58 | 2.25 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 200 - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Quant Fund(IDCW) | 25.91% | 6.63% | 16.44% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
| Axis India Manufacturing Fund(IDCW) | — | — | — |
Price Comparison
Compare ICICI Pru Quant Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Tata Consultancy Services Ltd3M change : 2.41 %
Holdings
4.02 %
2.41 % - Infosys Ltd3M change : 0.19 %
Holdings
3.85 %
0.19 % - HDFC Bank Ltd3M change : -0.39 %
Holdings
3.63 %
-0.39 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
96
Total AUM
₹ 8,16,456.40 Cr.
Fund Manager Profile
Roshan Chutkey
AUM: ₹38,941.56 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (28)
ICICI Pru MNC Fund(IDCW-Payout)
ICICI Pru MNC Fund(IDCW-Payout)
ICICI Pru MNC Fund(IDCW)
ICICI Pru MNC Fund(IDCW)
ICICI Pru India Opp Fund(IDCW-Payout)
ICICI Pru India Opp Fund(IDCW-Payout)
ICICI Pru India Opp Fund(IDCW)
ICICI Pru India Opp Fund(IDCW)
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
ICICI Pru Banking & Fin Serv Fund(IDCW)
ICICI Pru Banking & Fin Serv Fund(IDCW)
ICICI Pru Quant Fund(IDCW-Payout)
ICICI Pru Quant Fund(IDCW-Payout)
ICICI Pru Quant Fund(IDCW)
ICICI Pru Quant Fund(IDCW)
Manager Performance (0)
Tax Implications
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Other Funds in the same category are generating better returns