PK
Priyanka KhandelwalFund Manager Since 11 Dec 2020
EquityEquity - Other
ICICI Prudential Quant Fund Direct Growth
3Y Annualised
16.20%
1.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.56%
1.05% 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 7 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹116.79 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 Nifty India Defence ETF
20.69%
2nd
Groww Nifty India Defence ETF
20.66%
3rd
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
15.33%
4th
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
15.33%
5th
HDFC Defence Fund Direct Growth
15.33%
277th
ICICI Prudential Quant Fund Direct Growth
4.56%
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 ₹116.79 Cr worth of assets under management (AUM) as of Wed Mar 26 2025. The latest Net Asset Value (NAV) of ICICI Prudential Quant Fund Direct Growth as of Tue Mar 25 2025 is ₹22.13. The fund has an expense ratio of 1.16%, which is medium comparable to most other Equity funds.
ICICI Prudential Quant Fund Direct Growth returns for the last 1 year are 14.53%. Since launch, it has delivered 20.51% average annual returns.
The ICICI Prudential Quant Fund Direct Growth has the majority of its money invested in Technology, Consumer Defensive, Financial Services, Industrials, Communication Services, Healthcare sectors.
Top 5 Holdings of ICICI Prudential Quant Fund Direct Growth.
- HCL Technologies Ltd: 4.54%
- ITC Ltd: 2.93%
- Tata Consultancy Services Ltd: 2.83%
- ICICI Bank Ltd: 2.81%
- CG Power & Industrial Solutions Ltd: 2.77%
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 |
Similar Funds from ICICI Prudential Asset Management Company Limited
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Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29289.75 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.01%
expense ratio
0.03%
fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.16%
expense ratio
0.58%
fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.16%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
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