ICICI Prudential Quant Fund - Growth - Direct Plan

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  • (-0.12%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 14.41 24.15 32.59 0.66 32,669.01
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 10.66 31.05 27.07 0.51 8,188.58
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 11.85 26.84 29.29 0.75 6,715.37
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.28 14.27 16.81 1.35 5,719.57
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 10.86 30.84 32.82 0.85 5,714.14

Fund Holdings as on 31-October-2025

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Coal India Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Net Current Assets

  • Life Insurance Corporation of India

  • ICICI Lombard General Insurance Company Ltd.

  • Suzlon Energy Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Bharti Airtel Ltd.

  • Abbott India Ltd.

  • Titan Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • HDFC Asset Management Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Petronet LNG Ltd.

  • Marico Ltd.

  • Rural Electrification Corporation Ltd.

  • Coromandel International Ltd.

  • Trent Ltd.

  • Bajaj Auto Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eicher Motors Ltd.

  • Bharat Electronics Ltd.

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • Hero Motocorp Ltd.

  • Interglobe Aviation Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tech Mahindra Ltd.

  • Ashok Leyland Ltd.

  • Persistent Systems Ltd.

  • Shree Cements Ltd.

  • Muthoot Finance Ltd.

  • PI Industries Ltd.

  • United Spirits Ltd.

  • LIC Housing Finance Ltd.

  • Page Industries Ltd.

  • Jindal Stainless Ltd.

  • Schaeffler India Ltd.

  • Berger Paints India Ltd.

  • Indus Towers Ltd.

  • Mphasis Ltd.

  • Supreme Industries Ltd.

  • Tata Elxsi Ltd.

  • NMDC Ltd.

  • Astral Ltd.

  • Tata Communications Ltd.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Miscellaneous

  • Refineries

  • Insurance

  • Household & Personal Products

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Electric Equipment

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Finance - Asset Management

  • Diesel Engines

  • Industrial Gases & Fuels

  • Edible Oil

  • Finance Term Lending

  • Fertilizers

  • Retailing

  • Defence

  • Airlines

  • Chemicals

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance - Housing

  • Textile

  • Steel & Iron Products

  • Bearings

  • Paints

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  • Cash

  • Equity

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About ICICI Prudential Quant Fund

Scheme Analysis

ICICI Prudential Quant Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Dec-2020 and currently has an AUM of ₹145.37 crore. ICICI Prudential Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Quant Fund ended down ₹-0.03(-0.12%)yesterday to ₹24.04.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential Quant Fund is managed by Roshan Chutkey .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100