ICICI Prudential Quant Fund Direct Growth
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.
₹23.01
▲0.5%1D
NAV as on 23 May 2025
20.61%/per year
Since Inception
▲▼
264 people have invested ₹ 8.6L 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 (23-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential Quant Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Quant Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 86%
Debt & Cash 14%
ICICI Prudential Quant Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 86%
Debt & Cash 14%
Top 3 Sectors in April were Financial Services, Tech & Health
Financial Services
24%
Energy
14%
Health
12%
Financial Services
20%
Tech
13%
Health
12%
ICICI Prudential Quant Fund Holdings Details
as on (30-Apr-25)
Equity
ICICI Prudential Quant Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.39% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹130 Cr |
| Inception Date | 11 December, 2020 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 141.72% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Quant Fund Direct Growth has ₹130 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.4.
Returns
ICICI Prudential Quant Fund Direct Growth has given a CAGR return of 20.61% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.15% and 19.78% respectively.
Holdings
ICICI Prudential Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Health, Consumer Defensive, Tech, Industrial, Consumer Cyclical, Basic Materials, Communication, Utilities. Its top holdings are HCL Technologies Ltd, ITC Ltd, Muthoot Finance Ltd, ICICI Bank Ltd, Bharti Airtel 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 benefitDividends 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.
- AUM of the fund stands at 124.9 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from ICICI
5Y CAGR
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5Y CAGR
▲ 36.95
5Y CAGR
▲ 34.22
5Y CAGR
▲ 36.24
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Frequently Asked Questions for ICICI Prudential Quant Fund Direct Growth
What is the current NAV of ICICI Prudential Quant Fund Direct Growth?
What are the average returns of ICICI Prudential Quant Fund Direct Growth?
ICICI Prudential Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.01% | 1.01% |
6 Month Returns | 3.74% | 3.74% |
1 Year Returns | 10.15% | 10.15% |
3 Years Returns | 71.84% | 19.78% |
How do I invest in ICICI Prudential Quant Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of ICICI Prudential Quant Fund Direct Growth?
What is net assets under management (AUM) of ICICI Prudential Quant Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Quant Fund Direct Growth?
What are the top 3 sectors that this ICICI Prudential Quant Fund Direct Growth has invested in?
What is the alpha of ICICI Prudential Quant Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Quant Fund Direct Growth | 5.49 | 3.23 | - |
What is the beta of ICICI Prudential Quant Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Quant Fund Direct Growth | 0.92 | 0.8 | - |
What is the sharpe ratio of ICICI Prudential Quant Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Quant Fund Direct Growth | 0.44 | 0.84 | - |
What is the standard deviation of ICICI Prudential Quant Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Quant Fund Direct Growth | 14.87 | 12.05 | - |