ICICI Prudential Quant Fund

Equity: Sectoral/Thematic | Growth

5Y CAGR

+12.15%

Fund Size

₹150.28 Cr

Min. Investment

₹100

QUICK FUND SUMMARY

ICICI Prudential Quant Fund Growth is an equity mutual fund managing assets worth ₹150.28 Cr. The current NAV is ₹23.00 as of Jul 20. It has delivered a 5-year CAGR of 12.15%. Investors can start with a minimum SIP amount of ₹100. The fund primarily holds HDFC Bank Ltd., Bharti Airtel Ltd., Infosys Ltd., ICICI Bank Ltd. and Tata Consultancy Services Ltd..

ICICI Prudential Quant Fund Details

Fund Size

₹150.28 Cr

Type

Equity: Sectoral/Thematic

Minimum Investment

₹100

NAV (Jul 20)

₹23.00

Plan Type

Regular

Launch Date

11 Dec 2020

Lock in Period

0 days

Plan Option

Growth

Expense Ratio

2.73%

Withdrawal Charge

Exit load of 1% if redeemed within 3 months.

ICICI Prudential Quant Fund Holdings

Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.

No Data

Returns Calculator

Monthly Investment

Time Period

Returns That Could Have Been Yours

3 years ago, had you invested:

₹3,600

You could have made a profit of:

₹749

Your Total Value could have reached:

₹4,349

ICICI Prudential Quant Fund Risk Indicator

The risk of the scheme is very high

As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance

FAQs on ICICI Prudential Quant Fund

ICICI Prudential Quant Fund is a Growth Equity mutual fund managed by ICICI Prudential Mutual Fund.

The current NAV of ICICI Prudential Quant Fund is ₹23.00 as of Jul 20.

You can invest in ICICI Prudential Quant Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.

The minimum SIP amount for ICICI Prudential Quant Fund is ₹100.

The expense ratio of ICICI Prudential Quant Fund is 2.73%.

ICICI Prudential Quant Fund has an exit load as follows: exit load of 1% if redeemed within 3 months.

Short-term capital gains (STCG) on ICICI Prudential Quant Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.

Disclaimer: Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.