NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹21.39
0.47%
NAV as on 19 Nov 24, 12:00 AM
very high risk
equity other
equity
NAV as on 19 Nov 24, 12:00 AM
very high risk
equity other
equity
26.87%p.a.
Last 1Y
13.60%p.a.
Last 3Y
0.00%p.a.
Last 5Y
22.38%p.a.
Since Inception
About ICICI Prudential Quant Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Quant Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Equity - Other mutual fund scheme that predominantly invests in Equity - Other stocks of companies. Launched on Dec 2020, ICICI Prudential Quant Fund Growth is Equity - Other fund of its category with 95.85 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Equity - Other funds.
- ICICI Prudential Quant Fund Growth delivered 26.9% annual returns during the last year. It has delivered 22.4% average annual returns since the fund was launched.
- ICICI Prudential Quant Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Top 10 Holdings
Tata Consultancy Services Ltd
3.93%
Infosys Ltd
3.79%
ICICI Bank Ltd
3.68%
Sun Pharmaceuticals Industries Ltd
3.51%
Hindustan Unilever Ltd
3.19%
Ambuja Cements Ltd
3.01%
Power Finance Corp Ltd
2.85%
NMDC Ltd
2.30%
Kotak Mahindra Bank Ltd
2.28%
Muthoot Finance Ltd
2.15%
Fund Managers
- Roshan Chutkey (Dec 2020 - Present)
- Sharmila D’mello (Jul 2022 - Present)
Key Information
View Scheme Document
ICICI Prudential Quant Fund Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Quant Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Quant Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Quant Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
Funds
3Y Return
ICICI Prudential India Opportunities Fund Growth
very high risk | equity
23.8%
HDFC Manufacturing Fund Growth
very high risk | equity
0.0%
ICICI Prudential Business Cycle Fund Growth
very high risk | equity
19.5%
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved