ICICI Prudential Quant Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.1%
Sharpe Ratio0.22
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
ACC LtdCapital Goods6.06%
Bharti Airtel LtdServices5.23%
TrepsUtilities5.20%
ITC LtdConsumers3.81%
Coal India LtdEnergy & Infra3.40%
Muthoot Finance LtdFinancial Services3.07%
ICICI Bank LtdFinancial Services2.98%
Cash Margin - DerivativesUtilities2.65%
Cummins India LtdCapital Goods2.55%
HDFC Bank LtdFinancial Services2.54%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.32%
Exit Load1
Regulatory & Tax Information
INF109KC1O33
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)