What is the hurdle rate of Quanti-FI Strategy?

The hurdle rate of Quanti-FI Strategy is 10.00%.

What is the fixed fee charged in Quanti-FI Strategy ?

The fixed fee charged in Quanti-FI Strategy is 2.25%.

What is the variable fee charged in Quanti-FI Strategy ?

The variable fee charged in Quanti-FI Strategy is 1.75%.

What is the profit sharing in Quanti-FI Strategy ?

The profit sharing in Quanti-FI Strategy is 15% performance fee over a hurdle rate of 10%.

What is the minimum investment in Quanti-FI Strategy ?

The minimum investment in Quanti-FI Strategy is ₹50 Lacs

What type of scheme is Quanti-FI Strategy?

Quanti-FI Strategy is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of Quanti-FI Strategy?

The inception date of Quanti-FI Strategy is Feb 01, 2024.

Quanti-FI Strategy

ICICI Prudential AMC Ltd
Multi Cap AND Flexi Cap

162
Out of 259*
Compare
Share

Portfolio age2 years, 9 months

1.44%

-0.09%

Hurdle Rate**10.00%

Fixed fee2.25%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (0.67%)

Allocation by Market Cap

Small Cap (22.31%)

Mid Cap (21.66%)

Large Cap (55.36%)

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

36.64

(As on Aug, 2026)

Inception Date

Feb 01, 2024

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.25%

Variable Fee

1.75%

Hurdle Rate

10.00%

Profit Sharing

15% performance fee over a hurdle rate of 10%

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ICICI Prudential PMS Quanti-FI Strategy (the “Quanti-FI Strategy”) will invest in equity and equity related securities identified based on quantitative model with an aim to generate optimal returns over a long term.

Investment Approach

Types of securities: Predominantly invests in listed equity & equity related securities. The Quanti-FI Strategy may also take exposure to exchange traded derivative instruments.