Compare Mutual Funds
ICICI Prudential Quant Fund
EquityThematic-Quant
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.8
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NAV
₹22.71
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Fund Started
23 Nov 2020
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Fund Size
₹162.87 Cr
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Exit Load
Exit load of 1% if redeemed within 3 months.
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1 Year
-5.91%
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3 Year
9.43%
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5 Year
8.13%
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Equity
96.24%
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Cash
3.76%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.75% |
Dr. Reddy's Laboratories Ltd. | 3.77% |
ICICI Bank Ltd. | 3.53% |
Bajaj Finance Ltd. | 3.49% |
Bharti Airtel Ltd. | 3.37% |
Infosys Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.91% |
ITC Ltd. | 2.90% |
Axis Bank Ltd. | 2.88% |
Reliance Industries Ltd. | 2.76% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
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Launch Date
23 Nov 2020
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