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icici prudential quant fund direct growth
ICICI Prudential Quant Fund Direct Growth

ICICI Prudential Quant Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on May 12, 2026
i
Price per unit of the scheme.
₹ 22.5300-2.13%1 Day Change
-2.26%
Minimum Investment₹1000
Expense Ratio0.59%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Quant Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Quant Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 200 India TR INR
    Expense Ratio
    0.59%
    Category Avg Expense Ratio
    0.92%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 138.30 Cr(As on Mar, 2026)
    Inception Date
    Dec 11, 2020
    Turnover
    139.00 %
    Exit Load
    1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment, Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment

    bt_logoABOUT THE 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 that the investment objective of the scheme would be achieved.

    ICICI Prudential Quant Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched inDec 11, 2020. Its risk level is . The NAV of the fund as onMay 12, 2026 is ₹22.53. Its expense ratio is 0.59 %. The fund has an AUM of ₹138.30 Cr.The fund is managed byRoshan Chutkey,Sharmila D’mello.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Roshan Chutkey
    Roshan Chutkey
    i
    Lead Fund Manager.
    Dec 11, 2020 - Present
    • Schemes managed6
    • Total AUM₹ 53,067.93 Cr
    • Highest Return In 1 Yr14.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Quant Fund Direct Growth
    --
    ₹ 22.53
    -2.26%
    -%
    Very High Risk
    ₹138.30Cr
    ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
    ₹ 143.06
    -1.60%
    -1.59%
    Very High Risk
    ₹9,366.76Cr
    ICICI Prudential India Opportunities Fund Direct Growth
    --
    ₹ 38.48
    -1.71%
    -%
    Very High Risk
    ₹32,925.45Cr
    ICICI Prudential Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.53
    • Fund Size₹138.30Cr
    Fund Return-2.26%
    Category Return--
    ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 143.06
    • Fund Size₹9,366.76Cr
    Fund Return-1.60%
    Category Return-1.59%
    ICICI Prudential India Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 38.48
    • Fund Size₹32,925.45Cr
    Fund Return-1.71%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jul 31, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 6,44,017.39 Cr
    • Highest Return In 1 Yr78.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 17.75
    0.45%
    -%
    Very High Risk
    ₹2,423.53Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.66
    -0.04%
    0.12%
    Low to Moderate Risk
    ₹16,874.65Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 25.50
    0.78%
    -%
    Very High Risk
    ₹14,359.02Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.75
    • Fund Size₹2,423.53Cr
    Fund Return0.45%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.66
    • Fund Size₹16,874.65Cr
    Fund Return-0.04%
    Category Return0.12%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.50
    • Fund Size₹14,359.02Cr
    Fund Return0.78%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (94.95%)
    DEBT (-%)
    CASH (5.05%)
    Allocation by Market Cap
    Large Cap(70.14%)
    Mid Cap(20.69%)
    Small Cap(4.12%)
    Industry Holdings
    • Information Technology Services15.10%
    • Banks Regional13.55%
    • Credit Services9.02%
    • Telecom Services8.04%
    • Building Materials6.65%
    • Auto Manufacturers4.72%
    Stock Holdings
    • Bharti Airtel Ltd5.45%
    • Infosys Ltd5.19%
    • ICICI Bank Ltd4.42%
    • Tata Consultancy Services Ltd4.14%
    • ITC Ltd3.74%
    • UltraTech Cement Ltd3.62%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.70
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.03
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.23
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 10,78,706.49 crores. It’s current offering of mutual fund schemes includes 62 equity, 63 debt and 24 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 10,78,706.49 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQs

    What is the category of ICICI Prudential Quant Fund Direct Growth ?
    The category of ICICI Prudential Quant Fund Direct Growth is Equity - Equity - Other
    What is the current NAV of ICICI Prudential Quant Fund Direct Growth ?
    The current NAV of ICICI Prudential Quant Fund Direct Growth as on May 12, 2026 is ₹22.53
    How safe is ICICI Prudential Quant Fund Direct Growth ?
    The risk level of ICICI Prudential Quant Fund Direct Growth is Very High.
    What are short term returns given by ICICI Prudential Quant Fund Direct Growth ?
    The return given by ICICI Prudential Quant Fund Direct Growth in 1 month is -2.26%, 3 months is -6.75%, 6 months is -6.48%, and 1 year is -1.57%
    What are the long term returns given by ICICI Prudential Quant Fund Direct Growth ?
    The return given by ICICI Prudential Quant Fund Direct Growth in 3 years is 14.34% and 5 years is 12.83%.
    What is the expense ratio of ICICI Prudential Quant Fund Direct Growth ?
    The expense ratio of ICICI Prudential Quant Fund Direct Growth is 0.59%
    What is the AUM of ICICI Prudential Quant Fund Direct Growth ?
    The assets under Management (AUM) of ICICI Prudential Quant Fund Direct Growth is Rs 138.30 crores.
    What is the minimum investment in ICICI Prudential Quant Fund Direct Growth ?
    The minimum Lumpsum investment in ICICI Prudential Quant Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Quant Fund Direct Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Quant Fund Direct Growth?
    ICICI Prudential Quant Fund Direct Growth has an exposure of 94.95% in Equity and 5.05% in Cash & Money Market Securities

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