ICICI Prudential Quant Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 35.45 | 19.69 | N/A | N/A |
Average Rolling Returns(%) | 16.00 | 22.73 | N/A | N/A |
The Current NAV of ICICI Prudential Quant Fund - Growth - Direct Plan is ₹19.62.
It is better to invest in a fund with a longer track record as ICICI Prudential Quant Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark S&P BSE 200 - TRI returns, as Funds portfolio is significantly different.
ICICI Prudential Quant Fund - Growth - Direct Plan fund’s expense ratio is 0.58%
The process for redemption is
The AUM of ICICI Prudential Quant Fund - Growth - Direct Plan is currently ₹75 Crores.
The Top three stocks are Grasim Industries, Kotak Mahindra Bank and ICICI Bank and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 36% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Quant Fund - Growth - Direct Plan fund are BFSI, Miscellaneous and Healthcare accounting for 43% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Quant Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.
Roshan Chutkey manages the ICICI Prudential Quant Fund - Growth - Direct Plan Fund.
ICICI Prudential Quant Fund - Growth - Direct Plan current PE ratio is 36.00 and PB ratio is 8.78
The asset allocation of ICICI Prudential Quant Fund - Growth - Direct Plan is Stocks : 91.64%, Debt : 8.35% and Gold : 0%
The minimum SIP amount for ICICI Prudential Quant Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00
The exit load for ICICI Prudential Quant Fund - Growth - Direct Plan is 1% on or before 3 months, Nil after 3 months