ICICI Mutual Fund

ICICI Prudential Quant Fund Direct Plan Growth

EquitySectoral / Thematic

₹ 22.35

NAV (May 08)

NA
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Scheme Information

Investment Objective

The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.

Expense Ratio
1.16 %
Launched 4Y ago
2020-12-11
AUM in Crores
124.9
ISIN
INF109KC1O66
Lock-in (days)
No Lock-in
Benchmark
BSE 200 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
11.7
Beta
0.8
Sharpe Ratio
0.7
Fund Managers

Roshan Chutkey

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

4.83%
4.832%

Others

4.79%
4.785%

Grasim Industries Ltd.

4.58%
4.583%

Infosys Ltd.

4.1%
4.103%

Bharat Petroleum Corporation Ltd.

4.01%
4.005%
See all holdings
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Allocation by Sector

Financial

21.62%
21.620137%

Technology

11.84%
11.84374%

Healthcare

10.44%
10.442805%

Consumer Staples

10.17%
10.168678%

Energy

10.11%
10.113471%
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comparison

Comparison with Equity Funds

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Frequently Asked Questions

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