FAQ : ICICI Prudential Quant Fund - Growth

ICICI Prudential Quant Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 34.62 18.88 N/A N/A
Average Rolling Returns(%) 15.15 21.86 N/A N/A

The Current NAV of ICICI Prudential Quant Fund - Growth is ₹19.40.

It is better to invest in a fund with a longer track record as ICICI Prudential Quant Fund - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

ICICI Prudential Quant Fund - Growth fund’s expense ratio is 1.23%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Quant Fund - Growth 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 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 Fund is Equity - Thematic Fund - Other.

Roshan Chutkey manages the ICICI Prudential Quant Fund - Growth Fund.

ICICI Prudential Quant Fund - Growth current PE ratio is 36.00 and PB ratio is 8.78

The asset allocation of ICICI Prudential Quant Fund - Growth is Stocks : 91.64%, Debt : 8.35% and Gold : 0%

The minimum SIP amount for ICICI Prudential Quant Fund - Growth is ₹100.00 and minimum lumpsum is ₹1000.00

The exit load for ICICI Prudential Quant Fund - Growth is 1% on or before 3 months, Nil after 3 months

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