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ICICI Prudential Quant Fund Direct Growth
+14.42%
3Y annualised
+0.13% 1D
NAV: 18 Jun '26
?23.56
Min. for SIP
?100
Fund size (AUM)
?150.35 Cr
Expense ratio
1.89%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,515 | -1.62% | |
| 1 year | ?60,000 | ?58,806 | -1.99% | |
| 3 years | ?1,80,000 | ?1,97,827 | +9.90% | |
| 5 years | ?3,00,000 | ?3,90,535 | +30.18% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.41% |
| Bharti Airtel Ltd | Technology | Equity | 5.14% |
| Infosys Ltd | Technology | Equity | 4.44% |
| ICICI Bank Ltd | Financial | Equity | 4.24% |
| Repo | Unspecified | Repo | 4.16% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.65% |
| Bajaj Finance Ltd | Financial | Equity | 3.58% |
| Ultratech Cement Ltd | Materials | Equity | 3.56% |
| ITC Ltd | Consumer Staples | Equity | 3.43% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.33% |
| HCL Technologies Ltd | Technology | Equity | 2.64% |
| Bharat Electronics Ltd | Industrials | Equity | 2.49% |
| PI Industries Ltd | Materials | Equity | 2.37% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.31% |
| Life Insurance Corporation of India | Financial | Equity | 2.21% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 2.13% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 2.12% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.95% |
| Suzlon Energy Ltd | Industrials | Equity | 1.89% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.78% |
| Axis Bank Ltd | Financial | Equity | 1.65% |
| Asian Paints Ltd | Materials | Equity | 1.61% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.48% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.47% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.46% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.44% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.30% |
| Coal India Ltd | Materials | Equity | 1.30% |
| UPL Ltd | Materials | Equity | 1.29% |
| REC Ltd | Financial | Equity | 1.26% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.19% |
| Nestle India Ltd | Consumer Staples | Equity | 1.18% |
| LIC Housing Finance Ltd | Financial | Equity | 1.13% |
| Cummins India Ltd | Industrials | Equity | 1.08% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.08% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.07% |
| Shree Cement Ltd | Materials | Equity | 1.06% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.03% |
| Pidilite Industries Ltd | Materials | Equity | 1.01% |
| DLF Ltd | Real Estate | Equity | 1.00% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.99% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.93% |
| ACC Ltd | Materials | Equity | 0.88% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.87% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.86% |
| Ambuja Cements Ltd | Materials | Equity | 0.81% |
| Abbott India Ltd | Healthcare | Equity | 0.77% |
| Cash Margin | Unspecified | Cash Margin | 0.67% |
| Jindal Stainless Ltd | Materials | Equity | 0.63% |
| Ashok Leyland Ltd | Industrials | Equity | 0.61% |
| Trent Ltd | Consumer Discretionary | Equity | 0.59% |
| Schaeffler India Ltd | Industrials | Equity | 0.57% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.43% |
| Tata Elxsi Ltd | Technology | Equity | 0.31% |
| Net Current Assets | Unspecified | Net Current Assets | 0.13% |
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 | +1.3% | +14.4% | +12.9% | +16.8% |
| Category average (Equity Thematic) | +4.0% | +17.4% | +16.3% | -- |
| Rank (Equity Thematic) | 7 | 4 | 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 ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?23.56.
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?11,18,141.85 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,