

ICICI Prudential Quant Fund Direct Growth
Very High Risk
Equity
₹23.94
0.13%1D Change
19.73%p.a.
Very High Risk
Equity
₹23.94
0.13%1D Change
19.73%p.a.

ICICI Prudential Quant Fund Direct Growth
₹23.94
0.13%1D
19.73%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.71%
- Exit Load1% within 90 days
- AUM (Fund size)₹138.66 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 11, 2020
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
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% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
UTI Transportation & Logi... | ₹ 3,968 Cr | ₹341.64 | 0.13% | Very High |
ICICI Prudential Commodit... | ₹ 3,059 Cr | ₹47.03 | -0.95% | Very High |
Kotak Pioneer Fund Direct... | ₹ 3,148 Cr | ₹35.80 | 0.48% | Very High |
ICICI Prudential India Op... | ₹ 30,802 Cr | ₹39.87 | 0.10% | Very High |
NAV History - ICICI Prudential Quant Fund Direct Plan Growth
FUND | ICICI Prudential Quant Fund Direct Plan Growth |
---|---|
NAV (Oct 17, 2025) | ₹23.94 |
Class | Equity | Other |
Inception Date | Dec 11, 2020 |
Fund Manager | Roshan Chutkey, Sharmila D’mello |
FUND | ICICI Prudential Quant Fund Direct Plan Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Qua... | 1.1% | 0.25% | 0.46% | 7.98% | 2.92% | 19.1% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)