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
₹22.86
-0.70%
NAV as on 06 Oct 24, 12:00 AM
very high risk
equity other
equity
NAV as on 06 Oct 24, 12:00 AM
very high risk
equity other
equity
38.55%p.a.
Last 1Y
16.47%p.a.
Last 3Y
0.00%p.a.
Last 5Y
25.05%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 97.09 Cr fund under management as on Oct 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 38.5% annual returns during the last year. It has delivered 25.1% 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
Grasim Industries Ltd
4.32%
Infosys Ltd
4.14%
HDFC Bank Ltd
3.56%
Hindustan Unilever Ltd
3.46%
ICICI Bank Ltd
3.46%
Sun Pharmaceuticals Industries Ltd
3.41%
Kotak Mahindra Bank Ltd
3.18%
Abbott India Ltd
3.10%
Hero MotoCorp Ltd
3.05%
Nestle India Ltd
3.02%
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
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Frequently Asked Questions
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