Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Quant Fund IDCW

ICICI Prudential Quant Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
1M
6M
All
NAV: 20 Sep 2021₹13.89
Min. SIP amountNA
RatingNA
Fund size₹72.53 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
1M3M6MAll
Fund returns4.5%8.4%21.6%38.9%
Category averageNANANANA
Rank with in categoryNA1912NA
Understand termsinfo

Holdings (34)

NameSectorInstrumentAssets
ConstructionEquity7.6%
FinancialEquity7.1%
TechnologyEquity6.4%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity5.9%
State Bank of India
FinancialEquity5.9%
FMCGEquity5.6%
TechnologyEquity4.5%
MetalsEquity4.1%
MetalsEquity3.9%
AutomobileEquity3.6%
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

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Quant Fund IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.8.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle