ICICI Pru Quant Fund - Direct (G)

ICICI Pru Quant Fund - Direct (G)

HighEquitySectoral
Not Rated
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Scheme Details

0.49%

Expense Ratio

₹117 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.71%
15.49%
-%
19.36%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Quant Fund - Direct (G)
8.71%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
59.7%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
15.32%

Holdings

Holdings
Sector Wise
HCL Technologies
7.33%
H D F C
6.52%
St Bk of India
6.14%
ITC
5.66%
Sun Pharma.Inds.
5.45%

Fund Manager

R
Roshan Chutkey