ICICI Prudential Quant Fund Direct Growth
ICICI Prudential Quant Fund Direct Growth

ICICI Prudential Quant Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 15.3 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹75 Cr
Inception Date
Inception Date
11 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
131.62%

Fund Distribution

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Large cap
94.03%
Mid cap
5.97%
Sector Allocation
Financial Services
20.3%
Basic Materials
18.9%
Tech
11.3%
Cyclical
10.5%
Industrial
8.8%
Health
8.4%
Utilities
7.4%
Energy
6.7%
Defensive
6.3%
Communication
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings34
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Roshan Chutkey
About the fund

About the fund

This fund has delivered an average annual returns of 51.9% since inception which is more than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.2% in Equity, 0% in Debt and 3.8% in Cash related instruments
AUM size ₹75 Cr

AUM size ₹75 Cr

This fund has AUM of ₹75 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor