ICICI Prudential Quant Fund - IDCW - Regular Plan

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  • (-0.38%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW Option Jan 15, 2019 12.02 26.34 31.02 1.60 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 5.74 33.91 31.67 1.77 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.09 27.82 30.65 1.82 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 5.28 17.11 20.77 1.93 5,715.31
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -1.27 34.97 31.40 1.86 5,258.68

Fund Holdings as on 31-May-2025

  • ACC Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • ITC Ltd.

  • Coal India Ltd.

  • Muthoot Finance Ltd.

  • ICICI Bank Ltd.

  • Cash Margin - Derivatives

  • Cummins India Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • PI Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Petronet LNG Ltd.

  • Lupin Ltd.

  • Abbott India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • Rural Electrification Corporation Ltd.

  • Oil India Ltd.

  • HDFC Asset Management Company Ltd.

  • NMDC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • JSW Steel Ltd.

  • LIC Housing Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero Motocorp Ltd.

  • Bajaj Auto Ltd.

  • Mahindra & Mahindra Ltd.

  • Berger Paints India Ltd.

  • Trent Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Schaeffler India Ltd.

  • Britannia Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Marico Ltd.

  • SBI Cards & Payment Services Ltd.

  • Astral Ltd.

  • Indus Towers Ltd.

  • Indian Oil Corporation Ltd.

  • Bandhan Bank Ltd.

  • Siemens Ltd.

  • Container Corporation Of India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Tata Communications Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • IT - Software

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Oil Exploration

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Insurance

  • Power Generation/Distribution

  • Refineries

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Consumer Food

  • Finance - Asset Management

  • Steel & Iron Products

  • Finance - Housing

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Paints

  • Retailing

  • Bearings

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Logistics

  • Unspecified

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Most Recent Dividend

  • 10/01/2025

  • 12/01/2024

  • 11/01/2023

  • 28/01/2022

  • 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 ₹132.25 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 ₹-0.06(-0.38%)yesterday to ₹15.74.

Among its top 3 holdings the fund has exposure to ACC 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