ICICI Prudential Quant Fund Direct Growth

ICICI Prudential Quant Fund Direct Growth

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential Quant Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹23.05

▼-1%1D

NAV as on 29 Aug 2025

19.39%/per year

Since Inception

Absolute Gain%

▲▼

385 people have invested ₹ 12.4L in ICICI Prudential Quant Fund Direct Growth in the last three months

ICICI Prudential Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (29-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.69%
0.09%
11.41%
-1.24%
17.41%
--
Nifty 500
-0.93%
-1.49%
12.99%
-5.36%
13.88%
18.93%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
5.08%
13.88%
42.26%
27.94%
30.24%
31.29%
Worst in Equity - Other
-6.39%
-15.63%
-0.25%
-22.45%
7.65%
12.27%
Category Rank
5/39
4/34
13/32
--
--
--

ICICI Prudential Quant Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/40
64% Performance
63% Risk Management
5% Cost

Ranked 9 out of 40 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Quant Fund
9/40
136Cr
1.8%
-1.24%
17.41%
3.36
0.83
0.88
1.44
0.62
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.47%
-3.36%
20.3%
6.44
0.99
0.90
1.58
2.20
Tata Business Cycle Fund Direct Growth
6/40
2,898Cr
0.49%
-6.65%
21.01%
5.22
0.96
0.95
1.61
1.51
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
7/40
801Cr
1.34%
0.39%
18.49%
2.39
0.98
0.79
1.33
0.71
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Recovers losses quickly
Recovers losses quickly
Negative: Smaller AUM within category
Smaller AUM within category

ICICI Prudential Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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ICICI Prudential Quant Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
66.5%
Mid cap
27.6%
Small cap
0.4%
Small Cap allocation has gone up from 0% to 0.4%
Small Cap allocation has gone up from 0% to 0.4%
Mid Cap allocation has gone down from 29.9% to 27.6%
Mid Cap allocation has gone down from 29.9% to 27.6%
Large Cap allocation has gone up from 60.1% to 66.5%
Large Cap allocation has gone up from 60.1% to 66.5%
Cash allocation has gone down from 10.1% to 2.4%
Cash allocation has gone down from 10.1% to 2.4%

ICICI Prudential Quant Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
20.6%
Tech
13.5%
Consumer Cyclical
12.1%
Industrial
10.6%
Consumer Defensive
10.1%
Basic Materials
9.8%
Health
9.6%
Energy
8.4%
Communication
3%
Utilities
2.2%

Top 3 Sectors in July were Financial Services, Basic Materials & Consumer Defensive

Jul'25

Financial Services

22%

Consumer Defensive

16%

Tech

16%

Jun'25

Financial Services

20%

Basic Materials

15%

Consumer Defensive

13%

ICICI Prudential Quant Fund Holdings Details

as on (31-Jul-25)

Holdings
Weight%
1M Change
Tata Consultancy Services Ltd
7.2%
61.7%
ITC Ltd
5.84%
0%
Bharti Airtel Ltd
3.41%
0%
Coal India Ltd
3.14%
0%
Hindustan Unilever Ltd
3.09%
37.4%
See all
Top Stocks bought last month
Tata Consultancy Services Ltd's allocation increased from 4.96% to 7.2%
Tata Consultancy Services Ltd's allocation increased from 4.96% to 7.2%
Bajaj Auto Ltd's allocation increased from 1.14% to 2.93%
Bajaj Auto Ltd's allocation increased from 1.14% to 2.93%
Infosys Ltd's allocation increased from 1.42% to 2.74%
Infosys Ltd's allocation increased from 1.42% to 2.74%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 3.5 % to 3.41 %
Bharti Airtel Ltd's allocation decreased from 3.5 % to 3.41 %
Coal India Ltd's allocation decreased from 3.2 % to 3.14 %
Coal India Ltd's allocation decreased from 3.2 % to 3.14 %
Titan Co Ltd's allocation decreased from 2.62 % to 2.43 %
Titan Co Ltd's allocation decreased from 2.62 % to 2.43 %

ICICI Prudential Quant Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.8%
Benchmark
BSE 200 India TR INR
AUM₹136 Cr
Inception Date11 December, 2020
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
108.14%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Quant Fund

ICICI Prudential Quant Fund Direct Growth is an equity fund. This fund was started on 11 December, 2020. The fund is managed by Sharmila D’mello, Roshan Chutkey. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Quant Fund Direct Growth has ₹136 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

ICICI Prudential Quant Fund Direct Growth has given a CAGR return of 19.39% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.24% and 17.41% respectively.

Holdings

ICICI Prudential Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Tech, Consumer Cyclical, Health, Energy, Basic Materials, Industrial, Communication, Utilities. Its top holdings are Tata Consultancy Services Ltd, ITC Ltd, Bharti Airtel Ltd, Coal India Ltd, Hindustan Unilever Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Quant Fund Direct Growth

To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Quant Fund Direct Growth has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Quant Fund Direct Growth, since 31 July 2022

Roshan Chutkey

Fund Manager of ICICI Prudential Quant Fund Direct Growth, since 11 December 2020

Learn more about ICICI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 135.6 Cr
₹ 138.7 Cr
₹ 132.2 Cr
  • AUM of the fund stands at 135.6 Cr as of Jul'25
  • AUM decreased by 3.1 Cr between Jul'25 and Jun'25

Compare ICICI Prudential Quant Fund

ICICI Prudential Quant Fund

VS

Nippon India Power & Infra Fund Direct Growth

Frequently Asked Questions for ICICI Prudential Quant Fund Direct Growth

How do I invest in ICICI Prudential Quant Fund?

INDmoney makes it simple to invest in the ICICI Prudential Quant Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Quant Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Quant Fund?

The NAV of the fund today is ₹23.05. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Quant Fund fund has generated a return of -1.24% in 1 year, 17.41% in 3 years

Who is the fund manager of ICICI Prudential Quant Fund?

The fund managers are Sharmila D’mello, Roshan Chutkey.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹136 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Quant Fund?

The top 3 holdings of the fund are Tata Consultancy Services Ltd(7.2%), ITC Ltd(5.84%), Bharti Airtel Ltd(3.41%)