ICICI Pru Quant -IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 19 Apr 2024)

₹ 14.57
2.68%

ICICI Pru Quant -IDCW Payout

Invest now
Performance

19.15%3y Returns

0.21% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 75 Cr
  • Plan

    REGULAR
  • Launch date

    23 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 200 Total Return Index
  • ISIN

    INF109KC1O58
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 5.23%
Net Payables -0.23%
Abbott India Ltd 2.35%
Asian Paints Ltd 2.39%
Bajaj Finance Ltd 1.93%
Bayer CropScience Ltd 0.63%
Bharti Airtel Ltd 1.7%
Britannia Industries Ltd 2.34%
Coal India Ltd 1.28%
Cummins India Ltd 1.38%
Dabur India Ltd 1.29%
Deepak Nitrite Ltd 0.82%
Dr. Reddy's Laboratories Ltd 1.93%
Eicher Motors Ltd 1.51%
Schaeffler India Ltd 1.0%
Glaxosmithkline Pharmaceuticals Ltd 0.88%
Grasim Industries Ltd 4.77%
HCL Technologies Ltd 0.85%
HDFC Bank Ltd 3.27%
Hindustan Unilever Ltd 1.19%
Honeywell Automation India Ltd 0.65%
ICICI Bank Ltd 4.0%
Infosys Ltd 2.85%
ITC Ltd 3.34%
Jindal Steel & Power Ltd 3.41%
Kotak Mahindra Bank Ltd 4.15%
Marico Ltd 1.02%
Muthoot Finance Ltd 2.57%
PI Industries Ltd 2.17%
Page Industries Ltd 2.4%
Power Finance Corporation Ltd 1.81%
Shree Cement Ltd 2.0%
Sun Pharmaceutical Industries Ltd 3.95%
Supreme Industries Ltd 0.8%
Tata Communications Ltd 1.56%
Tata Consultancy Services Ltd 1.91%
Tata Elxsi Ltd 1.54%
Ultratech Cement Ltd 1.58%
UPL Ltd 1.26%
Oil India Ltd 2.47%
Alkem Laboratories Ltd 1.1%
Gujarat Gas Ltd 2.27%
Interglobe Aviation Ltd 2.33%
Cash Margin 3.35%
HDFC Asset Management Company Ltd 3.03%
SBI Cards & Payments Services Ltd 1.72%
Sona BLW Precision Forgings Ltd 1.17%
Vedant Fashions Ltd 3.04%
Grasim Industries Ltd PPE 0.03%
Sectors
Company Allocation %
Others 8.35%
Automobile 2.68%
Consumer Staples 9.18%
Materials 12.85%
Financial 22.48%
Capital Goods 3.03%
Chemicals 4.88%
Textiles 2.40%
Services 5.37%
Energy 4.74%
Technology 7.15%
Metals & Mining 3.41%
Healthcare 10.21%
Communication 3.26%
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

    ₹ 30,563 Cr
  • Highest Return

    32.02%
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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3Y Returns

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ICICI Pru Business Cycle -G

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0 Value Research

1.78 %

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1Y Returns

11.78%

3Y Returns

16.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1453.32 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

444.86

Min Investment

₹100.0

Fund Size

₹1453.32 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities -G

0 Morning Star

0 Value Research

4.13 %

0 Morning Star

0 Value Research

NAV

14.87

1M Returns

4.13%

1Y Returns

36.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2479.15 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

14.87

Min Investment

₹100.0

Fund Size

₹2479.15 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation -G

0 Morning Star

0 Value Research

2.87 %

0 Morning Star

0 Value Research

NAV

15.07

1M Returns

2.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4453.07 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

15.07

Min Investment

₹100.0

Fund Size

₹4453.07 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities -G

0 Morning Star

0 Value Research

7.8 %

0 Morning Star

0 Value Research

NAV

38.71

1M Returns

7.8%

1Y Returns

44.06%

3Y Returns

29.0%

Min. Investment

Rs.100.0

Fund Size

Rs.2091.51 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.71

Min Investment

₹100.0

Fund Size

₹2091.51 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC -G

0 Morning Star

0 Value Research

2.29 %

0 Morning Star

0 Value Research

NAV

25.04

1M Returns

2.29%

1Y Returns

32.66%

3Y Returns

17.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1588.67 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

25.04

Min Investment

₹100.0

Fund Size

₹1588.67 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.01 %

0 Morning Star

0 Value Research

NAV

56.35

1M Returns

-3.01%

1Y Returns

15.58%

3Y Returns

8.47%

Min. Investment

Rs.100.0

Fund Size

Rs.3192.14 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

56.35

Min Investment

₹100.0

Fund Size

₹3192.14 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant -G

0 Morning Star

0 Value Research

2.68 %

0 Morning Star

0 Value Research

NAV

19.14

1M Returns

2.68%

1Y Returns

34.22%

3Y Returns

19.15%

Min. Investment

Rs.100.0

Fund Size

Rs.74.54 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

19.14

Min Investment

₹100.0

Fund Size

₹74.54 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
2.94 %

0 Morning Star

4 Value Research

NAV

30.11

1M Returns

2.94%

1Y Returns

55.77%

3Y Returns

17.51%

Min. Investment

Rs.100.0

Fund Size

Rs.3772.32 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.11

Min Investment

₹100.0

Fund Size

₹3772.32 cr

Fund Manager

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

5 Morning Star

0 Value Research

2.65 %

5 Morning Star

0 Value Research

NAV

137.27

1M Returns

2.65%

1Y Returns

41.73%

3Y Returns

22.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1273.61 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

137.27

Min Investment

₹100.0

Fund Size

₹1273.61 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities -G

0 Morning Star

0 Value Research

3.47 %

0 Morning Star

0 Value Research

NAV

29.8

1M Returns

3.47%

1Y Returns

50.05%

3Y Returns

32.02%

Min. Investment

Rs.100.0

Fund Size

Rs.17992.31 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

29.8

Min Investment

₹100.0

Fund Size

₹17992.31 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.38 %

0 Morning Star

0 Value Research

NAV

18.44

1M Returns

1.38%

1Y Returns

38.36%

3Y Returns

15.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1406.52 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

18.44

Min Investment

₹100.0

Fund Size

₹1406.52 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

7.23 %

4 Morning Star

5 Value Research

NAV

168.55

1M Returns

7.23%

1Y Returns

64.84%

3Y Returns

42.04%

Min. Investment

Rs.100.0

Fund Size

Rs.5186.46 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

168.55

Min Investment

₹100.0

Fund Size

₹5186.46 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption -G

0 Morning Star

4 Value Research

2.63 %

0 Morning Star

4 Value Research

NAV

22.25

1M Returns

2.63%

1Y Returns

40.03%

3Y Returns

24.08%

Min. Investment

Rs.100.0

Fund Size

Rs.2283.14 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

22.25

Min Investment

₹100.0

Fund Size

₹2283.14 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-5.2 %

0 Morning Star

0 Value Research

NAV

167.61

1M Returns

-5.2%

1Y Returns

33.2%

3Y Returns

14.92%

Min. Investment

Rs.100.0

Fund Size

Rs.11977.27 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

167.61

Min Investment

₹100.0

Fund Size

₹11977.27 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing -G

0 Morning Star

0 Value Research

5.59 %

0 Morning Star

0 Value Research

NAV

30.62

1M Returns

5.59%

1Y Returns

64.01%

3Y Returns

31.39%

Min. Investment

Rs.100.0

Fund Size

Rs.3373.45 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.62

Min Investment

₹100.0

Fund Size

₹3373.45 cr

Fund Manager

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

4 Morning Star

3 Value Research

2.82 %

4 Morning Star

3 Value Research

NAV

108.68

1M Returns

2.82%

1Y Returns

22.71%

3Y Returns

16.92%

Min. Investment

Rs.100.0

Fund Size

Rs.7489.91 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

108.68

Min Investment

₹100.0

Fund Size

₹7489.91 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity -G

0 Morning Star

0 Value Research

7.12 %

0 Morning Star

0 Value Research

NAV

19.25

1M Returns

7.12%

1Y Returns

81.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.78 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.25

Min Investment

₹100.0

Fund Size

₹2405.78 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Special Situations Reg-G

0 Morning Star

0 Value Research

4.25 %

0 Morning Star

0 Value Research

NAV

15.69

1M Returns

4.25%

1Y Returns

34.16%

3Y Returns

14.3%

Min. Investment

Rs.100.0

Fund Size

Rs.1202.39 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.69

Min Investment

₹100.0

Fund Size

₹1202.39 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

4.83 %

0 Morning Star

0 Value Research

NAV

14.32

1M Returns

4.83%

1Y Returns

40.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2645.19 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.32

Min Investment

₹100.0

Fund Size

₹2645.19 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

2.51 %

0 Morning Star

0 Value Research

NAV

15.14

1M Returns

2.51%

1Y Returns

39.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1043.58 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.14

Min Investment

₹100.0

Fund Size

₹1043.58 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

18.99

1M Returns

1.01%

1Y Returns

28.75%

3Y Returns

11.04%

Min. Investment

Rs.100.0

Fund Size

Rs.1371.79 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

18.99

Min Investment

₹100.0

Fund Size

₹1371.79 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

7.4 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

7.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4360.55 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

11.75

Min Investment

₹500.0

Fund Size

₹4360.55 cr

Fund Manager

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

4 Morning Star

5 Value Research

3.36 %

4 Morning Star

5 Value Research

NAV

88.56

1M Returns

3.36%

1Y Returns

34.7%

3Y Returns

20.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1171.3 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

88.56

Min Investment

₹100.0

Fund Size

₹1171.3 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

8.08 %

2 Morning Star

2 Value Research

NAV

83.95

1M Returns

8.08%

1Y Returns

58.33%

3Y Returns

29.34%

Min. Investment

Rs.100.0

Fund Size

Rs.880.34 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

83.95

Min Investment

₹100.0

Fund Size

₹880.34 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

3 Value Research

4.63 %

3 Morning Star

3 Value Research

NAV

81.81

1M Returns

4.63%

1Y Returns

35.18%

3Y Returns

19.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1365.69 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

81.81

Min Investment

₹100.0

Fund Size

₹1365.69 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

3.41 %

0 Morning Star

0 Value Research

NAV

28.32

1M Returns

3.41%

1Y Returns

33.09%

3Y Returns

22.5%

Min. Investment

Rs.100.0

Fund Size

Rs.3284.11 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

28.32

Min Investment

₹100.0

Fund Size

₹3284.11 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.33 %

0 Morning Star

0 Value Research

NAV

12.9

1M Returns

7.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.733.78 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

12.9

Min Investment

₹500.0

Fund Size

₹733.78 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

5.41 %

0 Morning Star

3 Value Research

NAV

20.12

1M Returns

5.41%

1Y Returns

38.66%

3Y Returns

20.54%

Min. Investment

Rs.500.0

Fund Size

Rs.159.07 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

20.12

Min Investment

₹500.0

Fund Size

₹159.07 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

10.39 %

3 Morning Star

3 Value Research

NAV

41.24

1M Returns

10.39%

1Y Returns

56.72%

3Y Returns

33.64%

Min. Investment

Rs.500.0

Fund Size

Rs.2213.09 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

41.24

Min Investment

₹500.0

Fund Size

₹2213.09 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

7.38 %

0 Morning Star

0 Value Research

NAV

12.24

1M Returns

7.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1172.77 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

12.24

Min Investment

₹500.0

Fund Size

₹1172.77 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

7.92 %

2 Morning Star

0 Value Research

NAV

35.3

1M Returns

7.92%

1Y Returns

44.43%

3Y Returns

24.1%

Min. Investment

Rs.500.0

Fund Size

Rs.764.45 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

35.3

Min Investment

₹500.0

Fund Size

₹764.45 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

-2.49 %

0 Morning Star

0 Value Research

NAV

9.54

1M Returns

-2.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.440.47 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

9.54

Min Investment

₹100.0

Fund Size

₹440.47 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.09 %

0 Morning Star

0 Value Research

NAV

23.28

1M Returns

8.09%

1Y Returns

43.49%

3Y Returns

16.09%

Min. Investment

Rs.100.0

Fund Size

Rs.897.42 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

23.28

Min Investment

₹100.0

Fund Size

₹897.42 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

2.23 %

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

2.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.421.17 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

10.08

Min Investment

₹500.0

Fund Size

₹421.17 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.93 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

5.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.600.98 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.26

Min Investment

₹500.0

Fund Size

₹600.98 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.69 %

0 Morning Star

0 Value Research

NAV

12.3

1M Returns

7.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.626.82 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.3

Min Investment

₹100.0

Fund Size

₹626.82 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

16.22 %

0 Morning Star

0 Value Research

NAV

17.89

1M Returns

16.22%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2248.41 Cr

Fund Manager

Priya Ranjan