PK
Priyanka KhandelwalFund Manager Since 11 Dec 2020
EquityEquity - Other
ICICI Prudential Quant Fund Direct Growth
3Y Annualised
18.38%
-0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.70%
-0.29% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹138.58 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment, Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
2nd
Motilal Oswal Nifty Capital Market ETF
8.61%
3rd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
4th
HDFC NIFTY200 Momentum 30 ETF
6.44%
5th
Motilal Oswal Active Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl
6.37%
286th
ICICI Prudential Quant Fund Direct Growth
1.70%
Fund Managers
RC
Roshan ChutkeyFund Manager Since 11 Dec 2020
About ICICI Prudential Quant Fund Direct Growth
ICICI Prudential Quant Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 4 years, having been launched on 2020-12-11. ICICI Prudential Quant Fund Direct Growth has ₹138.58 Cr worth of assets under management (AUM) as of Sun Oct 26 2025. The latest Net Asset Value (NAV) of ICICI Prudential Quant Fund Direct Growth as of Fri Oct 24 2025 is ₹23.99. The fund has an expense ratio of 1.8%, which is medium comparable to most other Equity funds.
ICICI Prudential Quant Fund Direct Growth returns for the last 1 year are 6.01%. Since launch, it has delivered 19.69% average annual returns.
The ICICI Prudential Quant Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Communication Services, Energy, Consumer Defensive, Basic Materials sectors.
Top 5 Holdings of ICICI Prudential Quant Fund Direct Growth.
- HDFC Bank Ltd: 5.29%
- ICICI Bank Ltd: 4.49%
- Tata Consultancy Services Ltd: 4.17%
- Bharti Airtel Ltd: 3.27%
- Coal India Ltd: 3.19%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2020-12-11 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Quant Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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7.73%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
7.98%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.75%
expense ratio
1.11%
fund size
₹7132.62 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹7132.62 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Quant Fund Direct Growth?
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What are the top 3 sectors that ICICI Prudential Quant Fund Direct Growth has invested in?
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How to Redeem ICICI Prudential Quant Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Quant Fund Direct Growth?
