ICICI Prudential Quant Fund Direct Growth

Equity
Thematic
High Risk
Launch date23 Nov 2020
Allotment date15 Dec 2020
End date07 Dec 2020
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 1.97%

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

Minimum investment amounts

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

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

Rank (total assets)#3 in India
Total AUM₹10,89,372.83Cr
Date of Incorporation12 Oct 1993

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 ₹10,89,373 Cr and the Latest NAV as of 19 Dec 2025 is ₹24.04. 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. ;

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 contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA