ICICI Pru Quant -IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 14.48
3.09%

ICICI Pru Quant -IDCW

Invest now
Performance

19.29%3y Returns

-0.49% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.23%
  • Exit load

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

    ₹ 71 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 %
Schaeffler India Ltd 1.17%
Vedant Fashions Ltd 0.98%
Cummins India Ltd 1.1%
Dabur India Ltd 1.39%
ITC Ltd 3.61%
SBI Cards & Payments Services Ltd 1.89%
Eicher Motors Ltd 1.1%
Bayer CropScience Ltd 0.75%
Dr. Reddy's Laboratories Ltd 2.01%
ICICI Bank Ltd 3.94%
Bharti Airtel Ltd 1.69%
Glaxosmithkline Pharmaceuticals Ltd 1.07%
Tata Communications Ltd 1.76%
Tata Consultancy Services Ltd 2.53%
HDFC Asset Management Company Ltd 3.02%
Tata Steel Ltd 1.72%
Repo 8.19%
Jindal Steel & Power Ltd 3.18%
Supreme Industries Ltd 0.81%
Britannia Industries Ltd 2.59%
Coal India Ltd 3.14%
Net Payables -0.22%
Grasim Industries Ltd 3.72%
Honeywell Automation India Ltd 0.68%
Muthoot Finance Ltd 2.53%
Gujarat Gas Ltd 2.21%
Grasim Industries Ltd Rights 0.03%
Marico Ltd 2.73%
Sun Pharmaceutical Industries Ltd 4.46%
Bajaj Finance Ltd 1.91%
Larsen & Toubro Ltd 2.0%
Infosys Ltd 3.3%
Others EMM 1.68%
HDFC Bank Ltd 2.39%
Bata India Ltd 1.13%
Oil India Ltd 1.83%
Interglobe Aviation Ltd 2.56%
Ultratech Cement Ltd 1.72%
UPL Ltd 1.56%
Kotak Mahindra Bank Ltd 4.44%
Asian Paints Ltd 2.6%
Power Finance Corporation Ltd 3.18%
Abbott India Ltd 2.35%
Sona BLW Precision Forgings Ltd 1.07%
Petronet LNG Ltd 2.51%
Sectors
Company Allocation %
Others 9.65%
Automobile 2.17%
Construction 2.00%
Consumer Staples 10.32%
Materials 12.02%
Financial 23.30%
Capital Goods 2.95%
Consumer Discretionary 1.13%
Chemicals 2.31%
Services 3.54%
Energy 6.55%
Technology 5.83%
Metals & Mining 4.90%
Healthcare 9.89%
Communication 3.45%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    ₹ 28,450 Cr
  • Highest Return

    30.66%
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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Priyanka Khandelwal
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ICICI Pru Housing Opportunities -G

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0 Value Research

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0 Morning Star

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3Y Returns

-%

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Rs.100.0

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Sankaran Naren
Very High Equity G
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₹100.0

Fund Size

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Sankaran Naren
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ICICI Pru Innovation -G

0 Morning Star

0 Value Research

4.45 %

0 Morning Star

0 Value Research

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1M Returns

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1Y Returns

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3Y Returns

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Fund Size

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Anish Tawakley
Very High Equity G
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ICICI Pru Commodities -G

0 Morning Star

0 Value Research

6.38 %

0 Morning Star

0 Value Research

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37.49

1M Returns

6.38%

1Y Returns

41.58%

3Y Returns

33.95%

Min. Investment

Rs.100.0

Fund Size

Rs.1978.14 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.49

Min Investment

₹100.0

Fund Size

₹1978.14 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC -G

0 Morning Star

0 Value Research

1.23 %

0 Morning Star

0 Value Research

NAV

24.69

1M Returns

1.23%

1Y Returns

30.43%

3Y Returns

19.51%

Min. Investment

Rs.100.0

Fund Size

Rs.1579.72 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

24.69

Min Investment

₹100.0

Fund Size

₹1579.72 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

1.36 %

0 Morning Star

0 Value Research

NAV

56.7

1M Returns

1.36%

1Y Returns

20.13%

3Y Returns

12.67%

Min. Investment

Rs.100.0

Fund Size

Rs.2949.16 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

56.7

Min Investment

₹100.0

Fund Size

₹2949.16 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant -G

0 Morning Star

0 Value Research

3.09 %

0 Morning Star

0 Value Research

NAV

19.03

1M Returns

3.09%

1Y Returns

32.89%

3Y Returns

19.29%

Min. Investment

Rs.100.0

Fund Size

Rs.71.24 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

19.03

Min Investment

₹100.0

Fund Size

₹71.24 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
7.87 %

0 Morning Star

4 Value Research

NAV

30.44

1M Returns

7.87%

1Y Returns

63.48%

3Y Returns

21.43%

Min. Investment

Rs.100.0

Fund Size

Rs.3566.66 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.44

Min Investment

₹100.0

Fund Size

₹3566.66 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

4.35 %

5 Morning Star

0 Value Research

NAV

133.54

1M Returns

4.35%

1Y Returns

37.53%

3Y Returns

21.56%

Min. Investment

Rs.100.0

Fund Size

Rs.1218.68 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

133.54

Min Investment

₹100.0

Fund Size

₹1218.68 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities -G

0 Morning Star

0 Value Research

3.96 %

0 Morning Star

0 Value Research

NAV

28.91

1M Returns

3.96%

1Y Returns

46.98%

3Y Returns

30.66%

Min. Investment

Rs.100.0

Fund Size

Rs.16095.77 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

28.91

Min Investment

₹100.0

Fund Size

₹16095.77 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy -G

0 Morning Star

0 Value Research

3.67 %

0 Morning Star

0 Value Research

NAV

18.62

1M Returns

3.67%

1Y Returns

38.44%

3Y Returns

16.36%

Min. Investment

Rs.100.0

Fund Size

Rs.1421.31 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

18.62

Min Investment

₹100.0

Fund Size

₹1421.31 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

7.95 %

4 Morning Star

5 Value Research

NAV

162.49

1M Returns

7.95%

1Y Returns

63.62%

3Y Returns

39.54%

Min. Investment

Rs.100.0

Fund Size

Rs.4574.47 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

162.49

Min Investment

₹100.0

Fund Size

₹4574.47 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption -G

0 Morning Star

4 Value Research

2.5 %

0 Morning Star

4 Value Research

NAV

22.13

1M Returns

2.5%

1Y Returns

41.14%

3Y Returns

22.56%

Min. Investment

Rs.100.0

Fund Size

Rs.2209.87 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

22.13

Min Investment

₹100.0

Fund Size

₹2209.87 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

0.17 %

0 Morning Star

0 Value Research

NAV

178.69

1M Returns

0.17%

1Y Returns

27.02%

3Y Returns

19.65%

Min. Investment

Rs.100.0

Fund Size

Rs.12248.83 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

178.69

Min Investment

₹100.0

Fund Size

₹12248.83 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing -G

0 Morning Star

0 Value Research

7.26 %

0 Morning Star

0 Value Research

NAV

29.71

1M Returns

7.26%

1Y Returns

62.88%

3Y Returns

30.62%

Min. Investment

Rs.100.0

Fund Size

Rs.2708.63 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.71

Min Investment

₹100.0

Fund Size

₹2708.63 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

4 Morning Star

3 Value Research

2.08 %

4 Morning Star

3 Value Research

NAV

106.18

1M Returns

2.08%

1Y Returns

24.0%

3Y Returns

12.58%

Min. Investment

Rs.100.0

Fund Size

Rs.7322.24 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

106.18

Min Investment

₹100.0

Fund Size

₹7322.24 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity -G

0 Morning Star

0 Value Research

15.65 %

0 Morning Star

0 Value Research

NAV

19.36

1M Returns

15.65%

1Y Returns

89.99%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2136.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.36

Min Investment

₹100.0

Fund Size

₹2136.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Special Situations Reg-G

0 Morning Star

0 Value Research

2.5 %

0 Morning Star

0 Value Research

NAV

14.78

1M Returns

2.5%

1Y Returns

26.32%

3Y Returns

11.35%

Min. Investment

Rs.100.0

Fund Size

Rs.1168.56 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.78

Min Investment

₹100.0

Fund Size

₹1168.56 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

3.94 %

0 Morning Star

0 Value Research

NAV

13.99

1M Returns

3.94%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2676.43 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

13.99

Min Investment

₹100.0

Fund Size

₹2676.43 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

5.81 %

0 Morning Star

0 Value Research

NAV

15.31

1M Returns

5.81%

1Y Returns

43.89%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1011.36 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.31

Min Investment

₹100.0

Fund Size

₹1011.36 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

2.46 %

0 Morning Star

0 Value Research

NAV

18.74

1M Returns

2.46%

1Y Returns

26.2%

3Y Returns

10.21%

Min. Investment

Rs.100.0

Fund Size

Rs.1353.31 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

18.74

Min Investment

₹100.0

Fund Size

₹1353.31 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

7.42 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

7.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3801.41 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹3801.41 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

1.61 %

5 Morning Star

5 Value Research

NAV

88.08

1M Returns

1.61%

1Y Returns

39.99%

3Y Returns

17.07%

Min. Investment

Rs.100.0

Fund Size

Rs.1142.04 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

88.08

Min Investment

₹100.0

Fund Size

₹1142.04 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

4.78 %

2 Morning Star

2 Value Research

NAV

80.1

1M Returns

4.78%

1Y Returns

53.04%

3Y Returns

27.39%

Min. Investment

Rs.100.0

Fund Size

Rs.846.13 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

80.1

Min Investment

₹100.0

Fund Size

₹846.13 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

3 Value Research

0.12 %

3 Morning Star

3 Value Research

NAV

81.39

1M Returns

0.12%

1Y Returns

34.79%

3Y Returns

18.37%

Min. Investment

Rs.100.0

Fund Size

Rs.1363.73 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

81.39

Min Investment

₹100.0

Fund Size

₹1363.73 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

1.13 %

0 Morning Star

0 Value Research

NAV

27.97

1M Returns

1.13%

1Y Returns

32.63%

3Y Returns

20.67%

Min. Investment

Rs.100.0

Fund Size

Rs.3230.86 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

27.97

Min Investment

₹100.0

Fund Size

₹3230.86 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

6.4 %

0 Morning Star

0 Value Research

NAV

12.62

1M Returns

6.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.656.05 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

12.62

Min Investment

₹500.0

Fund Size

₹656.05 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

0 Value Research

2.66 %

0 Morning Star

0 Value Research

NAV

19.72

1M Returns

2.66%

1Y Returns

37.64%

3Y Returns

19.43%

Min. Investment

Rs.500.0

Fund Size

Rs.135.71 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

19.72

Min Investment

₹500.0

Fund Size

₹135.71 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

2.33 %

3 Morning Star

3 Value Research

NAV

39.4

1M Returns

2.33%

1Y Returns

55.27%

3Y Returns

31.65%

Min. Investment

Rs.500.0

Fund Size

Rs.2202.23 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

39.4

Min Investment

₹500.0

Fund Size

₹2202.23 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

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 Consumption Reg-G

0 Morning Star

0 Value Research

4.53 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

4.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1121.98 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

11.99

Min Investment

₹500.0

Fund Size

₹1121.98 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

6.22 %

2 Morning Star

0 Value Research

NAV

34.52

1M Returns

6.22%

1Y Returns

45.65%

3Y Returns

22.54%

Min. Investment

Rs.500.0

Fund Size

Rs.741.89 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

34.52

Min Investment

₹500.0

Fund Size

₹741.89 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Amit Vora
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

4.43 %

0 Morning Star

0 Value Research

NAV

23.51

1M Returns

4.43%

1Y Returns

46.59%

3Y Returns

17.58%

Min. Investment

Rs.100.0

Fund Size

Rs.934.62 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

23.51

Min Investment

₹100.0

Fund Size

₹934.62 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

Hardick Bora
- Equity G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Hardick Bora
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

2.41 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

2.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.603.59 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.07

Min Investment

₹1000.0

Fund Size

₹603.59 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research

2.91 %

0 Morning Star

0 Value Research

NAV

12.12

1M Returns

2.91%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.612.0 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.12

Min Investment

₹100.0

Fund Size

₹612.0 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

0.79 %

0 Morning Star

0 Value Research

NAV

15.88

1M Returns

0.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1964.35 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

15.88

Min Investment

₹100.0

Fund Size

₹1964.35 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

8.62 %

0 Morning Star

0 Value Research

NAV

12.89

1M Returns

8.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.724.13 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.89

Min Investment

₹100.0

Fund Size

₹724.13 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

7.43 %

2 Morning Star

1 Value Research

NAV

41.36

1M Returns

7.43%

1Y Returns

81.76%

3Y Returns

37.35%

Min. Investment

Rs.100.0

Fund Size

Rs.1475.54 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

41.36

Min Investment

₹100.0

Fund Size

₹1475.54 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Technology Reg-G

0 Morning Star

0 Value Research

2.81 %

0 Morning Star

0 Value Research

NAV

11.77

1M Returns

2.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.927.16 Cr

Fund Manager

Dhruv Muchhal<