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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Quant Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.47% ↑
NAV (₹) on 17 Apr 2026
15.22
1 Day NAV Change
0.93%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Quant Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 Nov 2020, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Nov 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 138.30 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.81%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 138.30 Cr
Equity
283.38%
Money Market & Cash
17.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 14.63% |
| Finance - Banks - Private Sector | 12.87% |
| Telecom Services | 7.64% |
| Non-Banking Financial Company (NBFC) | 7.32% |
| Cement | 6.32% |
| Treps/Reverse Repo | 4.48% |
| Auto - 2 & 3 Wheelers | 4.48% |
| Pharmaceuticals | 4.38% |
| Cigarettes & Tobacco Products | 3.74% |
| Finance - Life Insurance | 3.37% |
| Textiles - Readymade Apparels | 3.06% |
| Food Processing & Packaging | 2.97% |
| Agro Chemicals/Pesticides | 2.52% |
| Mining/Minerals | 2.12% |
| Airlines | 1.89% |
| Finance - Mutual Funds | 1.84% |
| Electric Equipment - General | 1.81% |
| Chemicals - Speciality | 1.72% |
| Engineering - Heavy | 1.43% |
| Paints/Varnishes | 1.42% |
| Hotels, Resorts & Restaurants | 1.36% |
| Finance - Term Lending Institutions | 1.23% |
| Finance - Housing | 1.14% |
| Personal Care | 1.09% |
| Engines | 0.90% |
| Finance - Non Life Insurance | 0.90% |
| Cash | 0.72% |
| Steel - Alloys/Special | 0.71% |
| Auto - LCVs/HCVs | 0.66% |
| Bearings | 0.58% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.43% |
| Retail - Apparel/Accessories | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.45% | ₹ 7.54 | Telecom Services |
| Infosys Ltd. | 5.19% | ₹ 7.18 | IT Consulting & Software |
| TREPS | 4.48% | ₹ 6.20 | Others |
| ICICI Bank Ltd. | 4.42% | ₹ 6.12 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 4.14% | ₹ 5.73 | IT Consulting & Software |
| ITC Ltd. | 3.74% | ₹ 5.18 | Cigarettes & Tobacco Products |
| Ultratech Cement Ltd. | 3.62% | ₹ 5.01 | Cement |
| HDFC Bank Ltd. | 3.50% | ₹ 4.83 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 3.43% | ₹ 4.75 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 3.33% | ₹ 4.60 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 3.25% | ₹ 4.49 | IT Consulting & Software |
| Page Industries Ltd. | 3.06% | ₹ 4.24 | Textiles - Readymade Apparels |
| Muthoot Finance Ltd. | 2.87% | ₹ 3.97 | Non-Banking Financial Company (NBFC) |
| PI Industries Ltd. | 2.52% | ₹ 3.49 | Agro Chemicals/Pesticides |
| Coal India Ltd. | 2.12% | ₹ 2.94 | Mining/Minerals |
| Life Insurance Corporation of India | 2.12% | ₹ 2.93 | Finance - Life Insurance |
| Interglobe Aviation Ltd. | 1.89% | ₹ 2.62 | Airlines |
| HDFC Asset Management Company Ltd. | 1.84% | ₹ 2.55 | Finance - Mutual Funds |
| Emmvee Photovoltaic Power Ltd. | 1.81% | ₹ 2.50 | Electric Equipment - General |
| Pidilite Industries Ltd. | 1.72% | ₹ 2.38 | Chemicals - Speciality |
| Britannia Industries Ltd. | 1.66% | ₹ 2.30 | Food Processing & Packaging |
| Axis Bank Ltd. | 1.62% | ₹ 2.24 | Finance - Banks - Private Sector |
| Cipla Ltd. | 1.50% | ₹ 2.07 | Pharmaceuticals |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.46% | ₹ 2.02 | Pharmaceuticals |
| Suzlon Energy Ltd. | 1.43% | ₹ 1.98 | Engineering - Heavy |
| Abbott India Ltd. | 1.42% | ₹ 1.97 | Pharmaceuticals |
| Asian Paints Ltd. | 1.42% | ₹ 1.97 | Paints/Varnishes |
| The Indian Hotels Company Ltd. | 1.36% | ₹ 1.88 | Hotels, Resorts & Restaurants |
| Bajaj Auto Ltd. | 1.33% | ₹ 1.84 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 1.31% | ₹ 1.81 | Food Processing & Packaging |
| SBI Life Insurance Company Ltd. | 1.25% | ₹ 1.73 | Finance - Life Insurance |
| Rural Electrification Corporation Ltd. | 1.23% | ₹ 1.71 | Finance - Term Lending Institutions |
| TVS Motor Company Ltd. | 1.20% | ₹ 1.66 | Auto - 2 & 3 Wheelers |
| Bharti Hexacom Ltd. | 1.18% | ₹ 1.63 | Telecom Services |
| LIC Housing Finance Ltd. | 1.14% | ₹ 1.57 | Finance - Housing |
| Colgate - Palmolive (India) Ltd. | 1.09% | ₹ 1.51 | Personal Care |
| Shree Cements Ltd. | 1.05% | ₹ 1.45 | Cement |
| SBI Cards & Payment Services Ltd. | 1.02% | ₹ 1.42 | Non-Banking Financial Company (NBFC) |
| Tata Communications Ltd. | 1.01% | ₹ 1.39 | Telecom Services |
| Eicher Motors Ltd. | 0.99% | ₹ 1.37 | Auto - 2 & 3 Wheelers |
| Hero Motocorp Ltd. | 0.96% | ₹ 1.33 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd. | 0.90% | ₹ 1.25 | Engines |
| ICICI Lombard General Insurance Company Ltd. | 0.90% | ₹ 1.24 | Finance - Non Life Insurance |
| ACC Ltd. | 0.86% | ₹ 1.19 | Cement |
| Tech Mahindra Ltd. | 0.82% | ₹ 1.14 | IT Consulting & Software |
| Ambuja Cements Ltd. | 0.79% | ₹ 1.09 | Cement |
| Cash Margin - Derivatives | 0.72% | ₹ 1 | Others |
| Jindal Stainless Ltd. | 0.71% | ₹ 0.99 | Steel - Alloys/Special |
| Ashok Leyland Ltd. | 0.66% | ₹ 0.91 | Auto - LCVs/HCVs |
| Schaeffler India Ltd. | 0.58% | ₹ 0.80 | Bearings |
| Persistent Systems Ltd. | 0.55% | ₹ 0.76 | IT Consulting & Software |
| Petronet LNG Ltd. | 0.43% | ₹ 0.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Trent Ltd. | 0.38% | ₹ 0.52 | Retail - Apparel/Accessories |
| Mphasis Ltd. | 0.37% | ₹ 0.51 | IT Consulting & Software |
| Tata Elxsi Ltd. | 0.31% | ₹ 0.43 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.13% | -2.31% | 0.76% | 7.86% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Quant Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Quant Fund - Direct Plan IDCW is ₹15.22 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Quant Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Quant Fund - Direct Plan IDCW is ₹138.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Quant Fund - Direct Plan IDCW?
ICICI Prudential Quant Fund - Direct Plan IDCW has delivered returns of -2.31% (1 Year), 7.86% (3 Year), 5.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Quant Fund - Direct Plan IDCW?
ICICI Prudential Quant Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Quant Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Quant Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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