
ICICI Prudential Quant Fund Direct Growth
ICICI Prudential Quant Fund Direct Growth
as on 30 Oct 2026
ICICI Prudential Quant Fund Direct Growth is a Equity mutual fund scheme launched on 11 Dec 2020. The current NAV stands at ₹22.8700 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 5.41%, Bharti Airtel at 5.14%, Infosys at 4.44%, ICICI Bank at 4.24%, Treps at 4.16%
Scheme Overview
- Inception Date : 11 Dec 2020
- AUM : ₹162.87 Cr
- 5Y Returns (CAGR) : 9.41%
- Expense Ratio : 2.07%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.42 L
9.41%
Total Investment
₹ 30,00,000
Returns
₹ 8,41,961 (9.41%)
Maturity Value
₹ 38,41,961
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 162.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹162.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.93% | ||
| Basic Materials | 13.23% | ||
| Technology | 13.16% | ||
| Consumer Cyclical | 11.08% | ||
| Consumer Defensive | 8.59% | ||
| Industrials | 8.03% | ||
| Communication Services | 6.22% | ||
| Other | 4.96% | ||
| Healthcare | 2.07% | ||
| Energy | 1.73% | ||
| Real Estate | 1.00% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 162.87
Expense Ratio
2.07%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
11 Dec 2020
Fund Age
5 Yrs
Benchmark
BSE 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Roshan Chutkey | Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Quant Fund launched?
What is the current NAV of ICICI Prudential Quant Fund?
What is the AUM of ICICI Prudential Quant Fund?
What is the rate of return of ICICI Prudential Quant Fund?
- In the past 1Y: -4.83%
- In the past 3Y: 11.32%
- In the past 5Y: 9.41%
What is the expense ratio of ICICI Prudential Quant Fund?
What is exit load of ICICI Prudential Quant Fund?
What is the portfolio of ICICI Prudential Quant Fund?
- HDFC Bank: 5.41%
- Bharti Airtel: 5.14%
- Infosys: 4.44%
- ICICI Bank: 4.24%
- Tata Consultancy Services: 3.65%
Top 3 sectoral holdings include:
- Financial Services: 29.93%
- Basic Materials: 13.23%
- Technology: 13.16%
How risky is investing in ICICI Prudential Quant Fund?
Who is the fund manager ICICI Prudential Quant Fund?
What is the minimum investment required in ICICI Prudential Quant Fund?
How to invest in ICICI Prudential Quant Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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