ICICI Pru Quant Fund - Direct (IDCW)

ICICI Pru Quant Fund - Direct (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

0.59%

Expense Ratio

₹96 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
28.59%
15.46%
-%
22.34%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Quant Fund - Direct (IDCW)
28.59%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
H D F C
7.17%
HCL Technologies
7.15%
St Bk of India
5.99%
ITC
5.03%
Tech Mahindra
4.83%

Fund Manager

R
Roshan Chutkey