no icon
no icon
amc icon

Icici Prudential Quant Fund - Direct Plan - Growth

Equity | Thematic - Quant

(NAV as of 12/04/2024)
19.84 (-0.90)

3Y Returns

19.87%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.58%

Fund Size

69 Cr

Inception Date

11-Dec-20

Fund Manager

Roshan Chutkey

Exit Load

1% on or before 3M, Nil after 3M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

89.02%

Debt & Others

10.98%

Market Cap Allocation

Large Cap

59.27%

Mid Cap

28.78%

Small Cap

0.97%

Other Cap

10.98%

Sector Allocation

Banks

10.77%

Pharmaceuticals

9.89%

Cash/Deposits/Margins/Treps/Repo/Swaps

9.65%

Finance

9.51%

Internet and Technology

5.83%

Top Ten Holdings

TREPS

8.19%

Sun Pharmaceutical Industries Ltd

4.46%

Kotak Mahindra Bank Ltd

4.44%

ICICI Bank Ltd

3.94%

Grasim Industries Ltd

3.72%

Investment Objective

To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.