ICICI Pru Quant IDCW-R
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.8%
Sharpe Ratio-0.40
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services4.75%
Dr Reddy's Laboratories LtdServices3.77%
ICICI Bank LtdFinancial Services3.53%
Bajaj Finance LtdFinancial Services3.49%
TrepsUtilities3.42%
Bharti Airtel LtdServices3.37%
Infosys LtdTechnology3.05%
Bharat Electronics LtdCapital Goods2.91%
ITC LtdConsumers2.90%
Axis Bank LtdFinancial Services2.88%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
SD
Sharmila D'Silva
Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.
34 years
Combined Team Experience
₹ 1,82,712 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.82%
Regulatory & Tax Information
INF109KC1O41
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)