ICICI Prudential quant Fund IDCW
Expense Ratio: 2.53
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 200 TRI
Inception: 23-11-2020
Exit Load: Nil
Fund Size:₹167.67 Cr
Performance
1Y
Fund-9.15%
Cat. Avg.N/A
2Y
Fund-6.36%
Cat. Avg.N/A
3Y
Fund3.24%
Cat. Avg.N/A
5Y
Fund2.16%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.00%
Cat. Avg.N/A
Fund Facts
Beta
0.84
Std Dev
11.14%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Ltd. | 7.54 | 5.41% |
| 2 | Infosys Ltd. | 7.18 | 5.16% |
| 3 | TREPS | 6.20 | 4.45% |
| 4 | ICICI Bank Ltd. | 6.12 | 4.39% |
| 5 | Tata Consultancy Services Ltd. | 5.73 | 4.11% |
| 6 | ITC Ltd. | 5.18 | 3.72% |
| 7 | Ultratech Cement Ltd. | 5.01 | 3.60% |
| 8 | HDFC Bank Ltd. | 4.83 | 3.47% |
| 9 | Bajaj Finance Ltd. | 4.75 | 3.41% |
| 10 | Kotak Mahindra Bank Ltd. | 4.60 | 3.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58027 | -3.3% | -6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.0% | -6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -4.0% | -2.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.6% | +1.0% |
| SI | 07 Jan, 21 | 3.35 L. | 3.51 L. | +4.7% | +1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 90847 | -9.2% | -9.2% |
| 2Y | 15 Jul, 24 | 1 L. | 87261 | -12.7% | -6.6% |
| 3Y | 14 Jul, 23 | 1 L. | 1.10 L. | +10.0% | +3.2% |
| 5Y | 14 Jul, 21 | 1 L. | 1.11 L. | +11.3% | +2.2% |
| SI | 14 Dec, 20 | 1 L. | 1.46 L. | +45.9% | +7.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.