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-8.46%
Cat. Avg.N/A
2Y
Fund-5.63%
Cat. Avg.N/A
3Y
Fund3.26%
Cat. Avg.N/A
5Y
Fund2.58%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.15%
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 | HDFC Bank Ltd. | 8.71 | 5.76% |
| 2 | Bharti Airtel Ltd. | 7.83 | 5.18% |
| 3 | Infosys Ltd. | 7.65 | 5.05% |
| 4 | ICICI Bank Ltd. | 6.60 | 4.36% |
| 5 | Bajaj Finance Ltd. | 5.95 | 3.94% |
| 6 | Ultratech Cement Ltd. | 5.25 | 3.47% |
| 7 | ITC Ltd. | 5.16 | 3.41% |
| 8 | Kotak Mahindra Bank Ltd. | 5.11 | 3.37% |
| 9 | Tata Consultancy Services Ltd. | 4.94 | 3.26% |
| 10 | Reliance Industries Ltd. | 4.90 | 3.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58544 | -2.4% | -4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.2% | -5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.1% | -2.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.11 L. | +3.5% | +1.4% |
| SI | 07 Jan, 21 | 3.35 L. | 3.54 L. | +5.6% | +2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91259 | -8.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88462 | -11.5% | -6.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.10 L. | +10.1% | +3.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.14 L. | +13.6% | +2.6% |
| SI | 14 Dec, 20 | 1 L. | 1.47 L. | +47.2% | +7.2% |
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.