ICICI Prudential Quant Fund - Direct Plan has delivered 83.01% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #35 in its category based on 5-year returns.
The largest portfolio holding is BHARTI AIRTEL LTD with a portfolio weight of 5.24% .
The fund currently owns more than 54 stocks.
The top 10 holdings account for 39.46% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 3.96% | -0.11% |
| 2 Year Return | 36.42% | 12.90% |
| 3 Year Return | 56.57% | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 1.42% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Communication Services |
5.24%
|
|
| 2 | Finance - Banks - Private Sector |
5.13%
|
|
| 3 |
4.90%
|
||
| 4 | Non-Banking Financial Company (NBFC) |
4.25%
|
|
| 5 | Financials |
3.93%
|
|
| 6 | Information Technology |
3.55%
|
|
| 7 | Finance - Banks - Private Sector |
3.19%
|
|
| 8 | Consumer Staples |
3.18%
|
|
| 9 | Energy |
3.11%
|
|
| 10 | Information Technology |
2.98%
|
|
| 11 | Financials |
2.95%
|
|
| 12 | Materials |
2.80%
|
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 23 Nov 2020
Fund Manager: Mr. Roshan Chutkey
Minimum Purchase: ₹1,000
Exit Load: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment. Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Quant Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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