ICICI Prudential quant Fund Direct Plan IDCW
Expense Ratio: 1.97
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE 200 TRI
Inception: 23-11-2020
Exit Load: Nil
Fund Size:₹167.67 Cr
Performance
1Y
Fund-10.24%
Cat. Avg.N/A
2Y
Fund-8.39%
Cat. Avg.N/A
3Y
Fund1.88%
Cat. Avg.N/A
5Y
Fund-0.15%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.29%
Cat. Avg.N/A
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58437 | -2.6% | -5.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.9% | -5.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -4.8% | -3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.09 L. | +3.1% | +1.2% |
| SI | 07 Jan, 21 | 3.50 L. | 3.70 L. | +5.6% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89762 | -10.2% | -10.2% |
| 2Y | 16 Oct, 24 | 1 L. | 83918 | -16.1% | -8.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.06 L. | +5.8% | +1.9% |
| 5Y | 18 Oct, 21 | 1 L. | 98562 | -1.4% | -0.3% |
| SI | 14 Dec, 20 | 1 L. | 1.51 L. | +50.8% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.