PK
Priyanka KhandelwalFund Manager Since 11 Dec 2020
EquityEquity - Other
ICICI Prudential Quant Fund Regular Growth
3Y Annualised
17.35%
0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.30%
0.39% 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 4 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹153.69 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
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
9.53%
2nd
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
9.53%
3rd
Mirae Asset Nifty Metal ETF
9.37%
4th
ICICI Prudential Nifty Metal ETF
9.35%
5th
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
380th
ICICI Prudential Quant Fund Regular Growth
1.30%
Fund Managers
RC
Roshan ChutkeyFund Manager Since 11 Dec 2020
About ICICI Prudential Quant Fund Regular Growth
ICICI Prudential Quant Fund Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 5 years, having been launched on 2020-12-11. ICICI Prudential Quant Fund Regular Growth has ₹153.69 Cr worth of assets under management (AUM) as of Wed Feb 11 2026. The latest Net Asset Value (NAV) of ICICI Prudential Quant Fund Regular Growth as of Tue Feb 10 2026 is ₹23.45. The fund has an expense ratio of 2.53%, which is medium comparable to most other Equity funds.
ICICI Prudential Quant Fund Regular Growth returns for the last 1 year are 9.08%. Since launch, it has delivered 17.93% average annual returns.
The ICICI Prudential Quant Fund Regular Growth has the majority of its money invested in Communication Services, Financial Services, Consumer Defensive, Technology, Industrials, Basic Materials sectors.
Top 5 Holdings of ICICI Prudential Quant Fund Regular Growth.
- Bharti Airtel Ltd: 5.42%
- Bajaj Finance Ltd: 5.06%
- ITC Ltd: 5.01%
- ICICI Bank Ltd: 4.47%
- Infosys Ltd: 3.68%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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 Regular 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 Co Ltd
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33250.07 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.76%
expense ratio
0.02%
fund size
₹26281.07 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.69%
expense ratio
0.57%
fund size
₹33250.07 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.78%
expense ratio
0.94%
fund size
₹7195.72 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7195.72 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
