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ICICI Prudential Quant Fund Direct Growth
+11.15%
3Y annualised
+0.94% 1D
NAV: 18 Sep '26
₹23.57
Min. for SIP
₹100
Fund size (AUM)
₹168.64 Cr
Expense ratio
2.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,411 | +1.37% | |
| 1 year | ₹60,000 | ₹60,225 | +0.38% | |
| 3 years | ₹1,80,000 | ₹1,94,661 | +8.14% | |
| 5 years | ₹3,00,000 | ₹3,86,800 | +28.93% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.59% |
| ICICI Bank Ltd | Financial | Equity | 3.75% |
| Bajaj Finance Ltd | Financial | Equity | 3.71% |
| Repo | Unspecified | Repo | 3.50% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.41% |
| Bharti Airtel Ltd | Technology | Equity | 3.36% |
| Infosys Ltd | Technology | Equity | 3.36% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.24% |
| Bharat Electronics Ltd | Industrials | Equity | 3.00% |
| Axis Bank Ltd | Financial | Equity | 2.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.87% |
| ITC Ltd | Consumer Staples | Equity | 2.73% |
| PI Industries Ltd | Materials | Equity | 2.64% |
| Ultratech Cement Ltd | Materials | Equity | 2.54% |
| Hindalco Industries Ltd | Materials | Equity | 2.39% |
| HCL Technologies Ltd | Technology | Equity | 2.37% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.17% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.17% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.16% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.05% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.02% |
| INDO-MIM Ltd. | Industrials | Equity | 2.01% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.01% |
| NMDC Ltd | Materials | Equity | 1.76% |
| Cummins India Ltd | Industrials | Equity | 1.70% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.69% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.67% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.52% |
| Abbott India Ltd | Healthcare | Equity | 1.43% |
| Asian Paints Ltd | Materials | Equity | 1.43% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.41% |
| Amrutanjan Health Care Ltd | Healthcare | Equity | 1.39% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.32% |
| Trent Ltd | Consumer Discretionary | Equity | 1.31% |
| Tata Communications Ltd | Technology | Equity | 1.22% |
| Honeywell Automation India Ltd | Technology | Equity | 1.21% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.16% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.16% |
| REC Ltd | Financial | Equity | 1.07% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.04% |
| Coal India Ltd | Materials | Equity | 1.02% |
| UPL Ltd | Materials | Equity | 1.01% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.00% |
| Schaeffler India Ltd | Industrials | Equity | 1.00% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.00% |
| Shree Cement Ltd | Materials | Equity | 0.86% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.85% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.84% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.77% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.67% |
| NTPC Ltd | Energy & Utilities | Equity | 0.67% |
| Suzlon Energy Ltd | Industrials | Equity | 0.66% |
| Cash Margin | Unspecified | Cash Margin | 0.59% |
| Jindal Stainless Ltd | Materials | Equity | 0.58% |
| Net Payables | Unspecified | Net Payables | -0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -1.5% | +11.2% | +10.5% | +16.0% |
| Category average (Equity Thematic) | -0.2% | +11.4% | +11.7% | +13.2% |
| Rank (Equity Thematic) | 5 | 5 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
RCRoshan ChutkeyNov 2020 - PresentView details
RC
Roshan Chutkey
Nov 2020 - Present
View details
About ICICI Prudential Quant Fund Direct Growth
ICICI Prudential Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 18 Sep 2026 is ₹23.57.
The ICICI Prudential Quant Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,