ICICI Prudential Quant Fund Regular Growth
Medium
Risk
Equity
Other
+
17.97
%
17.97
%
3Y annualised
+
0.31
%
0.31
%
1D
1M
6M
1Y
3Y
All
Fund size
71
NAV:
Mar 7, 2024
19.11
Sector
Tech
Type
Equity
Launched
Dec 2020
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Sun Pharmaceuticals Industries Ltd
4.46
%
Kotak Mahindra Bank Ltd
4.44
%
ICICI Bank Ltd
3.94
%
Grasim Industries Ltd
3.72
%
ITC Ltd
3.61
%
Infosys Ltd
3.30
%
Jindal Steel & Power Ltd
3.18
%
Power Finance Corp Ltd
3.18
%
Coal India Ltd
3.14
%
HDFC Asset Management Co Ltd
3.02
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
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.
Fund house & investment objective
ICICI Prudential Quant Fund Regular Growth
More details
Investment objective
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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