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ICICI Prudential Quant Fund Direct Growth
Equity
Thematic
Very High Risk
+17.98%
3Y annualised
+0.17% 1D
NAV: 16 Jan '26
₹24.07
Min. SIP amount
₹100
Fund size
₹167.39 Cr
Expense ratio
1.90%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,382 | +5.64% | |
| 3 years | ₹1,80,000 | ₹2,26,798 | +26.00% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 5.76% |
| ICICI Bank Ltd. | Financial | Equity | 4.07% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.71% |
| Ultratech Cement Ltd. | Construction | Equity | 3.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.45% |
| Infosys Ltd. | Technology | Equity | 3.33% |
| Bajaj Finance Ltd. | Financial | Equity | 3.31% |
| Bharti Airtel Ltd. | Communication | Equity | 3.16% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.16% |
| HCL Technologies Ltd. | Technology | Equity | 2.99% |
| Life Insurance Corporation of India | Insurance | Equity | 2.58% |
| PI Industries Ltd. | Chemicals | Equity | 2.48% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
| Abbott India Ltd. | Healthcare | Equity | 1.95% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.89% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.87% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.77% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.71% |
| Page Industries Ltd. | Textiles | Equity | 1.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.64% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.64% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.63% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.57% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.57% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.56% |
| Petronet LNG Ltd. | Energy | Equity | 1.40% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.39% |
| Marico Ltd. | Consumer Staples | Equity | 1.33% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.32% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.32% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.24% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.20% |
| REC Ltd. | Financial | Equity | 1.19% |
| Eicher Motors Ltd. | Automobile | Equity | 1.16% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.15% |
| Tata Communications Ltd. | Communication | Equity | 1.13% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.10% |
| Trent Ltd. | Services | Equity | 1.08% |
| Shree Cement Ltd. | Construction | Equity | 1.07% |
| Coal India Ltd. | Energy | Equity | 1.03% |
| ACC Ltd. | Construction | Equity | 0.99% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.91% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.91% |
| Ambuja Cements Ltd. | Construction | Equity | 0.90% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.85% |
| Tech Mahindra Ltd. | Technology | Equity | 0.78% |
| Interglobe Aviation Ltd. | Services | Equity | 0.77% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.70% |
| LTIMindtree Ltd. | Technology | Equity | 0.65% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.48% |
| Mphasis Ltd. | Technology | Equity | 0.42% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.35% |
| Tata Elxsi Ltd. | Technology | Equity | 0.34% |
| Astral Ltd. | Chemicals | Equity | 0.33% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.04% |
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 | +9.8% | +18.0% | +17.6% | +18.8% |
| Category average (Equity Thematic) | +4.0% | +17.4% | +16.3% | -- |
| Rank (Equity Thematic) | 6 | 4 | 2 | -- |
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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹24.07.
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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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