ICICI Prudential Quant Fund Direct Growth

Equity
Thematic
Very High Risk
17.93%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹23.42
Rating
NA
Min. SIP amount
₹100
Fund size
₹135.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (56)

NameSectorInstrumentAssets
TechnologyEquity7.20%
Consumer StaplesEquity5.84%
CommunicationEquity3.41%
EnergyEquity3.14%
Consumer StaplesEquity3.09%
FinancialEquity2.98%
AutomobileEquity2.93%
TechnologyEquity2.74%
HealthcareEquity2.62%
FinancialEquity2.57%
Consumer DiscretionaryEquity2.43%
ChemicalsEquity2.30%
InsuranceEquity2.30%
FinancialEquity2.28%
EnergyEquity2.21%
ICICI Bank Ltd.
FinancialFutures2.06%
Capital GoodsEquity1.95%
HealthcareEquity1.95%
FinancialEquity1.94%
TechnologyEquity1.92%
FinancialEquity1.87%
Consumer StaplesEquity1.86%
Consumer StaplesEquity1.81%
FinancialEquity1.79%
HealthcareEquity1.78%
EnergyEquity1.75%
FinancialEquity1.63%
Capital GoodsEquity1.53%
InsuranceEquity1.49%
ConstructionEquity1.45%
HealthcareEquity1.39%
TechnologyEquity1.34%
EnergyEquity1.28%
AutomobileEquity1.26%
ServicesEquity1.14%
FinancialEquity1.13%
AutomobileEquity1.07%
TechnologyEquity0.88%
HealthcareEquity0.88%
Consumer StaplesEquity0.88%
Capital GoodsEquity0.85%
TechnologyEquity0.81%
Consumer StaplesEquity0.80%
ConstructionEquity0.80%
Consumer StaplesEquity0.78%
ServicesEquity0.77%
EnergyEquity0.76%
TextilesEquity0.75%
AutomobileEquity0.74%
FinancialEquity0.67%
CommunicationEquity0.54%
ChemicalsEquity0.53%
ChemicalsEquity0.52%
EnergyEquity0.41%
Metals & MiningEquity0.40%
CommunicationEquity0.32%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-0.7%17.9%19.7%
Category averageNA-4.3%18.2%NA
Rank with in categoryNA3317NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.80%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Roshan Chutkey
Nov 2020 - Present
View details

Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

1Y annualised returns higher than category average by 3.55%
Higher alpha: 3.02 The fund has generated returns higher than benchmark - BSE 200 Total Return Index - in the last 3Y

Cons

3Y annualised returns lower than category average by 0.29%
Higher expense ratio: 1.8%

Compare funds

ICICI Prudential Quant Fund Direct Growth
VS
Add mutual fund to compare