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ICICI Prudential Quant Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
6.15%
1M return
+0.21% 1D
1M
6M
1Y
All
NAV: 12 Aug 2022₹12.85
Min. SIP amountNot Supported
RatingNA
Fund size₹64.68Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns8.3%-0.4%3.9%41.6%
Category averageNANA59.0%NA
Rank with in category423621NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialEquity6.2%
Reliance Industries Ltd.EnergyEquity4.9%
Infosys Ltd.TechnologyEquity4.6%
ICICI Bank Ltd.FinancialEquity4.1%
HCL Technologies Ltd.TechnologyEquity4.0%
Bharti Airtel Ltd.CommunicationEquity4.0%
ITC Ltd.Consumer StaplesEquity3.9%
Power Grid Corporation of India Ltd.EnergyEquity3.6%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
Muthoot Finance Ltd.FinancialEquity3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.24%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Roshan Chutkey
Nov 2020 - Present
View details

Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Quant Fund IDCW?

You can easily invest in ICICI Prudential Quant Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Quant Fund IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Quant Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Quant Fund IDCW provide?

The ICICI Prudential Quant Fund IDCW has been there from 11 Dec 2020 and the average annual returns provided by this fund is 3.89% since its inception.

How much expense ratio is charged by ICICI Prudential Quant Fund IDCW?

The term Expense Ratio used for ICICI Prudential Quant Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Quant Fund IDCW is 1.24% as of 15 Aug 2022...

What is the AUM of ICICI Prudential Quant Fund IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Quant Fund IDCW is ₹64.68Cr as of 15 Aug 2022.

How to Redeem ICICI Prudential Quant Fund IDCW?

If you want to sell your ICICI Prudential Quant Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Quant Fund IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Quant Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Quant Fund IDCW?

The NAV of ICICI Prudential Quant Fund IDCW is ₹12.85 as of 12 Aug 2022.

What is the PE and PB ratio of ICICI Prudential Quant Fund IDCW?

The PE ratio ratio of ICICI Prudential Quant Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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