ICICI Prudential Quant Fund - Growth - Direct Plan

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  • (-0.17%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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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 8.74 23.30 28.73 0.65 33,946.37
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 2.26 24.34 26.15 0.75 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 13.72 25.43 24.10 0.83 4,067.49
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -4.98 11.72 15.97 0.65 3,771.80
ICICI Prudential Commodities Fund - Direct Plan - Growth Option Oct 15, 2019 3.60 15.58 26.94 0.97 3,162.23

Fund Holdings as on 30-November-2025

  • TREPS

  • ITC Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Abbott India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Titan Company Ltd.

  • Pidilite Industries Ltd.

  • Suzlon Energy Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • TVS Motor Company Ltd.

  • Tenneco Clean Air India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Petronet LNG Ltd.

  • Marico Ltd.

  • Bajaj Auto Ltd.

  • Rural Electrification Corporation Ltd.

  • Eicher Motors Ltd.

  • Trent Ltd.

  • Shree Cements Ltd.

  • ACC Ltd.

  • Interglobe Aviation Ltd.

  • Ambuja Cements Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Coromandel International Ltd.

  • SBI Cards & Payment Services Ltd.

  • LTIMindtree Ltd.

  • Jindal Stainless Ltd.

  • PI Industries Ltd.

  • LIC Housing Finance Ltd.

  • Schaeffler India Ltd.

  • Page Industries Ltd.

  • Mphasis Ltd.

  • Supreme Industries Ltd.

  • Astral Ltd.

  • NMDC Ltd.

  • Tata Elxsi Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Bank - Private

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Consumer Food

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Diamond & Jewellery

  • Chemicals

  • Electric Equipment

  • Glass

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Edible Oil

  • Finance Term Lending

  • Retailing

  • Airlines

  • Insurance

  • Fertilizers

  • Plastic Products

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Bearings

  • Textile

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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 ₹163.65 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 ₹-0.04(-0.17%)yesterday to ₹23.96.

Among its top 3 holdings the fund has exposure to TREPS, 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