ICICI Pru Quant Fund-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 11.84
6.29%

ICICI Pru Quant Fund-IDCW

Invest now
Performance

-%3y Returns

-0.76% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.23%
  • Exit load

    0.0% Exit load of 1% if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 58 Cr
  • Plan

    REGULAR
  • Launch date

    23 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 200 Total Return Index
  • ISIN

    INF109KC1O41
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Hero Motocorp Ltd. 3.23%
Bajaj Auto Ltd 3.22%
Bayer CropScience Ltd. 1.5%
UPL Ltd. 1.81%
Larsen & Toubro Ltd. 7.8%
Ambuja Cements Ltd. 1.03%
Ultratech Cement Ltd. 3.25%
Oil & Natural Gas Corporation Ltd. 1.8%
Power Grid Corporation of India Ltd. 1.19%
Hindustan Petroleum Corporation Ltd. 0.9%
GAIL (India) Ltd. 1.0%
Bharat Petroleum Corporation Ltd. 0.96%
Indian Oil Corporation Ltd. 1.32%
Gujarat State Petronet Ltd. 0.86%
Oil India Ltd. 1.2%
Hindustan Aeronautics Ltd. 0.98%
SBI Cards & Payments Services Ltd. 2.66%
Housing Development Finance Corpn. Ltd. 6.72%
City Union Bank Ltd. 2.75%
State Bank of India 6.49%
Muthoot Finance Ltd. 2.13%
ITC Ltd. 5.54%
Sanofi India Ltd. 2.24%
Sun Pharmaceutical Industries Ltd. 5.57%
Ipca Laboratories Ltd. 1.78%
Alkem Laboratories Ltd. 2.29%
Natco Pharma Ltd. 4.53%
AIA Engineering Ltd. 2.07%
Hindalco Industries Ltd. 3.59%
Tata Steel Ltd. 2.85%
Steel Authority Of India Ltd. 0.76%
Sun TV Network Ltd. 2.45%
Tech Mahindra Ltd. 4.3%
HCL Technologies Ltd. 5.79%
Sectors
Company Allocation %
Services 2.45%
Automobile 6.45%
Construction 12.08%
Energy 9.23%
Consumer Staples 5.54%
Technology 10.09%
Metals & Mining 9.27%
Financial 20.75%
Healthcare 16.41%
Capital Goods 0.98%
Chemicals 3.31%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    5
  • AUM

    ₹ 17,394 Cr
  • Highest Return

    22.67%
About

Roshan Chutkey Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Very High Equity G
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Shridatta Bhandwaldar
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Canara Robeco Infrastructure Reg-G

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4 Morning Star

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21.86%

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Vishal Mishra
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₹1000.0

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Vishal Mishra
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Nippon India Banking & Financial Services-G

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4 Value Research

7.49 %

3 Morning Star

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388.78

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Vinay Sharma
Very High Equity G
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388.78

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₹100.0

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Nippon India Quant Retail-G

3 Morning Star

0 Value Research

8.95 %

3 Morning Star

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41.54

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33.57%

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Very High Equity G
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41.54

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₹1000.0

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₹35.16 cr

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Nippon India US Equity Opportunities-G

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0 Value Research

-3.07 %

0 Morning Star

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NAV

22.59

1M Returns

-3.07%

1Y Returns

18.33%

3Y Returns

22.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.510.9 Cr

Fund Manager

Anju Chhajer
Very High Equity G
More

NAV

22.59

Min Investment

₹1000.0

Fund Size

₹510.9 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Consumption-G

3 Morning Star

5 Value Research

6.2 %

3 Morning Star

5 Value Research

NAV

123.02

1M Returns

6.2%

1Y Returns

31.58%

3Y Returns

21.52%

Min. Investment

Rs.100.0

Fund Size

Rs.303.58 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
More

NAV

123.02

Min Investment

₹100.0

Fund Size

₹303.58 cr

Fund Manager

Amar Kalkundrikar
ADD to watchlist
Nippon India Japan Equity-G

0 Morning Star

0 Value Research

-4.42 %

0 Morning Star

0 Value Research

NAV

15.38

1M Returns

-4.42%

1Y Returns

2.99%

3Y Returns

11.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.262.79 Cr

Fund Manager

Anju Chhajer
Very High Equity G
More

NAV

15.38

Min Investment

₹1000.0

Fund Size

₹262.79 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Pharma-G

0 Morning Star

0 Value Research

3.83 %

0 Morning Star

0 Value Research

NAV

277.39

1M Returns

3.83%

1Y Returns

17.6%

3Y Returns

26.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.4563.4 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

277.39

Min Investment

₹1000.0

Fund Size

₹4563.4 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist
Nippon India Power & Infra-G

0 Morning Star

3 Value Research

6.78 %

0 Morning Star

3 Value Research

NAV

168.62

1M Returns

6.78%

1Y Returns

49.13%

3Y Returns

18.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1911.44 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

168.62

Min Investment

₹1000.0

Fund Size

₹1911.44 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Nippon India Taiwan Equity Fund Reg-G

0 Morning Star

0 Value Research

-5.36 %

0 Morning Star

0 Value Research

NAV

6.93

1M Returns

-5.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.439.88 Cr

Fund Manager

Kinjal Desai
Very High Equity G
More

NAV

6.93

Min Investment

₹1000.0

Fund Size

₹439.88 cr

Fund Manager

Kinjal Desai
ADD to watchlist
DSP T.I.G.E.R. Reg-G

3 Morning Star

3 Value Research

7.39 %

3 Morning Star

3 Value Research

NAV

159.2

1M Returns

7.39%

1Y Returns

52.59%

3Y Returns

19.91%

Min. Investment

Rs.500.0

Fund Size

Rs.1786.53 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

159.2

Min Investment

₹500.0

Fund Size

₹1786.53 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.14 %

0 Morning Star

0 Value Research

NAV

21.62

1M Returns

4.14%

1Y Returns

17.43%

3Y Returns

31.18%

Min. Investment

Rs.500.0

Fund Size

Rs.1228.09 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

21.62

Min Investment

₹500.0

Fund Size

₹1228.09 cr

Fund Manager

Vinit Sambre
ADD to watchlist
DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

3.76 %

4 Morning Star

0 Value Research

NAV

58.2

1M Returns

3.76%

1Y Returns

40.3%

3Y Returns

21.61%

Min. Investment

Rs.500.0

Fund Size

Rs.696.95 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

58.2

Min Investment

₹500.0

Fund Size

₹696.95 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Quant Fund Reg-G

0 Morning Star

0 Value Research

6.64 %

0 Morning Star

0 Value Research

NAV

15.47

1M Returns

6.64%

1Y Returns

27.15%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1320.49 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

15.47

Min Investment

₹500.0

Fund Size

₹1320.49 cr

Fund Manager

Anil Ghelani
ADD to watchlist
SBI PSU-G

1 Morning Star

0 Value Research

8.19 %

1 Morning Star

0 Value Research

NAV

15.25

1M Returns

8.19%

1Y Returns

35.66%

3Y Returns

10.33%

Min. Investment

Rs.500.0

Fund Size

Rs.534.89 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

15.25

Min Investment

₹500.0

Fund Size

₹534.89 cr

Fund Manager

Richard D'souza
ADD to watchlist
SBI Magnum Equity ESG-G

0 Morning Star

0 Value Research

6.51 %

0 Morning Star

0 Value Research

NAV

160.2

1M Returns

6.51%

1Y Returns

30.28%

3Y Returns

20.74%

Min. Investment

Rs.500.0

Fund Size

Rs.4592.98 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

160.2

Min Investment

₹500.0

Fund Size

₹4592.98 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Consumption Opportunities-G

0 Morning Star

3 Value Research

5.73 %

0 Morning Star

3 Value Research

NAV

203.47

1M Returns

5.73%

1Y Returns

34.59%

3Y Returns

16.58%

Min. Investment

Rs.500.0

Fund Size

Rs.1173.43 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

203.47

Min Investment

₹500.0

Fund Size

₹1173.43 cr

Fund Manager

Saurabh Pant
ADD to watchlist
SBI Technology Opportunities-G

0 Morning Star

0 Value Research

2.85 %

0 Morning Star

0 Value Research

NAV

144.14

1M Returns

2.85%

1Y Returns

55.79%

3Y Returns

38.75%

Min. Investment

Rs.500.0

Fund Size

Rs.2740.91 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

144.14

Min Investment

₹500.0

Fund Size

₹2740.91 cr

Fund Manager

Saurabh Pant
ADD to watchlist
SBI Magnum COMMA-G

3 Morning Star

0 Value Research

11.86 %

3 Morning Star

0 Value Research

NAV

65.06

1M Returns

11.86%

1Y Returns

58.56%

3Y Returns

31.33%

Min. Investment

Rs.500.0

Fund Size

Rs.445.77 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

65.06

Min Investment

₹500.0

Fund Size

₹445.77 cr

Fund Manager

Richard D'souza
ADD to watchlist
SBI Banking & Financial Services Reg-G

4 Morning Star

5 Value Research

5.5 %

4 Morning Star

5 Value Research

NAV

25.14

1M Returns

5.5%

1Y Returns

15.31%

3Y Returns

15.02%

Min. Investment

Rs.500.0

Fund Size

Rs.3990.54 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

25.14

Min Investment

₹500.0

Fund Size

₹3990.54 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Magnum Global-G

2 Morning Star

0 Value Research

3.33 %

2 Morning Star

0 Value Research

NAV

281.85

1M Returns

3.33%

1Y Returns

37.7%

3Y Returns

21.22%

Min. Investment

Rs.500.0

Fund Size

Rs.5295.73 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

281.85

Min Investment

₹500.0

Fund Size

₹5295.73 cr

Fund Manager

R. Srinivasan
ADD to watchlist
SBI Equity Minimum Variance Fund Reg-G

0 Morning Star

0 Value Research

6.5 %

0 Morning Star

0 Value Research

NAV

16.63

1M Returns

6.5%

1Y Returns

22.99%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.136.08 Cr

Fund Manager

Raviprakash Sharma
Very High Equity G
More

NAV

16.63

Min Investment

₹500.0

Fund Size

₹136.08 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI Healthcare Opportunities-G

0 Morning Star

0 Value Research

6.66 %

0 Morning Star

0 Value Research

NAV

220.35

1M Returns

6.66%

1Y Returns

14.63%

3Y Returns

24.04%

Min. Investment

Rs.500.0

Fund Size

Rs.1660.46 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

220.35

Min Investment

₹500.0

Fund Size

₹1660.46 cr

Fund Manager

Tanmaya Desai
ADD to watchlist
SBI Infrastructure-G

3 Morning Star

4 Value Research

8.41 %

3 Morning Star

4 Value Research

NAV

26.85

1M Returns

8.41%

1Y Returns

48.91%

3Y Returns

22.26%

Min. Investment

Rs.500.0

Fund Size

Rs.937.14 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

26.85

Min Investment

₹500.0

Fund Size

₹937.14 cr

Fund Manager

Mohit Jain
ADD to watchlist
HDFC Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.61

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2434.72 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

9.61

Min Investment

₹100.0

Fund Size

₹2434.72 cr

Fund Manager

Rahul Baijal
ADD to watchlist
HDFC Housing Opportunities Fund Reg-G

0 Morning Star

0 Value Research

7.11 %

0 Morning Star

0 Value Research

NAV

13.35

1M Returns

7.11%

1Y Returns

34.14%

3Y Returns

12.92%

Min. Investment

Rs.100.0

Fund Size

Rs.1193.97 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

13.35

Min Investment

₹100.0

Fund Size

₹1193.97 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Banking & Financial Services Fund Reg-G

0 Morning Star

0 Value Research

6.42 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

6.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2656.67 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

10.95

Min Investment

₹100.0

Fund Size

₹2656.67 cr

Fund Manager

Anand Laddha
ADD to watchlist
HDFC Infrastructure-G

1 Morning Star

1 Value Research

8.36 %

1 Morning Star

1 Value Research

NAV

23.19

1M Returns

8.36%

1Y Returns

46.66%

3Y Returns

10.03%

Min. Investment

Rs.100.0

Fund Size

Rs.634.73 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

23.19

Min Investment

₹100.0

Fund Size

₹634.73 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

7.93 %

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

7.93%

1Y Returns

57.23%

3Y Returns

15.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

8.73 %

2 Morning Star

0 Value Research

NAV

23.09

1M Returns

8.73%

1Y Returns

38.94%

3Y Returns

17.75%

Min. Investment

Rs.500.0

Fund Size

Rs.553.96 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

23.09

Min Investment

₹500.0

Fund Size

₹553.96 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

2 Value Research

8.98 %

3 Morning Star

2 Value Research

NAV

24.4

1M Returns

8.98%

1Y Returns

57.52%

3Y Returns

17.5%

Min. Investment

Rs.500.0

Fund Size

Rs.1492.9 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

24.4

Min Investment

₹500.0

Fund Size

₹1492.9 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
IDFC Transportation and Logistics Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.96

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.248.02 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.96

Min Investment

₹100.0

Fund Size

₹248.02 cr

Fund Manager

Harshal Joshi
ADD to watchlist
IDFC Infrastructure Reg-G

2 Morning Star

2 Value Research

8.35 %

2 Morning Star

2 Value Research

NAV

24.01

1M Returns

8.35%

1Y Returns

66.03%

3Y Returns

20.81%

Min. Investment

Rs.100.0

Fund Size

Rs.630.55 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

24.01

Min Investment

₹100.0

Fund Size

₹630.55 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Franklin Build India-G

4 Morning Star

3 Value Research

7.78 %

4 Morning Star

3 Value Research

NAV

69.85

1M Returns

7.78%

1Y Returns

46.29%

3Y Returns

19.24%

Min. Investment

Rs.500.0

Fund Size

Rs.1213.74 Cr

Fund Manager

Ajay Argal
Very High Equity G
More

NAV

69.85

Min Investment

₹500.0

Fund Size

₹1213.74 cr

Fund Manager

Ajay Argal
ADD to watchlist
Franklin India Technology-G

0 Morning Star

0 Value Research

4.18 %

0 Morning Star

0 Value Research

NAV

293.02

1M Returns

4.18%

1Y Returns

29.61%

3Y Returns

34.32%

Min. Investment

Rs.500.0

Fund Size

Rs.679.14 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

293.02

Min Investment

₹500.0

Fund Size

₹679.14 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Franklin Asian Eqt-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

27.3

1M Returns

0.54%

1Y Returns

-9.41%

3Y Returns

13.36%

Min. Investment

Rs.500.0

Fund Size

Rs.276.06 Cr

Fund Manager

Varun Sharma
Very High Equity G
More

NAV

27.3

Min Investment

₹500.0

Fund Size

₹276.06 cr

Fund Manager

Varun Sharma
ADD to watchlist
Franklin India Opportunities-G

2 Morning Star

0 Value Research

6.65 %

2 Morning Star

0 Value Research

NAV

113.53

1M Returns

6.65%

1Y Returns

28.75%

3Y Returns

21.59%

Min. Investment

Rs.500.0

Fund Size

Rs.664.18 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

113.53

Min Investment

₹500.0

Fund Size

₹664.18 cr

Fund Manager

R Janakiraman
ADD to watchlist
Invesco India PSU Equity-G

1 Morning Star

0 Value Research

7.12 %

1 Morning Star

0 Value Research

NAV

29.61

1M Returns

7.12%

1Y Returns

34.33%

3Y Returns

17.65%

Min. Investment

Rs.500.0

Fund Size

Rs.415.46 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

29.61

Min Investment

₹500.0

Fund Size

₹415.46 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India ESG Equity Fund Reg-G

0 Morning Star

0 Value Research

6.1 %

0 Morning Star

0 Value Research

NAV

11.61

1M Returns

6.1%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.652.38 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

11.61

Min Investment

₹500.0

Fund Size

₹652.38 cr

Fund Manager

Taher Badshah
ADD to watchlist
Invesco India Infrastructure-G

5 Morning Star

4 Value Research

8.59 %

5 Morning Star

4 Value Research

NAV

31.64

1M Returns

8.59%

1Y Returns

57.01%

3Y Returns

26.11%

Min. Investment

Rs.500.0

Fund Size

Rs.440.3 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

31.64

Min Investment

₹500.0

Fund Size

₹440.3 cr

Fund Manager

Amit Nigam
ADD to watchlist
Invesco India Financial Services-G

5 Morning Star

3 Value Research

6.76 %

5 Morning Star

3 Value Research

NAV

78.37

1M Returns

6.76%

1Y Returns

19.36%

3Y Returns

14.57%

Min. Investment

Rs.100.0

Fund Size

Rs.494.67 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

78.37

Min Investment

₹100.0

Fund Size

₹494.67 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

3 Value Research

8.14 %

2 Morning Star

3 Value Research

NAV

51.48

1M Returns

8.14%

1Y Returns

52.19%

3Y Returns

20.17%

Min. Investment

Rs.100.0

Fund Size

Rs.614.6 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

51.48

Min Investment

₹100.0

Fund Size

₹614.6 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

6.91 %

3 Morning Star

2 Value Research

NAV

60.09

1M Returns

6.91%

1Y Returns

23.01%

3Y Returns

13.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1178.59 Cr

Fund Manager

Ratish Varier
Very High Equity