ICICI Prudential Quant Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Quant Fund Direct - Growth is a 5 yrs 2 m old fund and has delivered average annual returns of 18.14% since inception. ICICI Prudential Quant Fund Direct - Growth Returns 1-Year 3-Year 5-Year Since Inception 7.97% 16.96% 16.4% 18.14%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.57-0.63% 1 day change	18.14% p.a.	App exclusive #NA View Ranked Funds	₹167 Cr

Historical NAV & returns

NAV: ₹23.57 as on Feb 02, 2026

This fund Category average

ICICI Prudential Quant Fund overview

Expense ratio	1.81% as on Feb 02, 2026
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
AUM (Fund size)	₹167 Cr
Lock-in Period	Nil
Age	5 yrs 2 m since Nov 23, 2020
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Quant Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-2.92%	-5.0%
3 Months	-1.87%	-4.43%
6 Months	1.51%	-0.15%
1 Year	7.97%	6.58%
2 Years	10.88%	8.28%
3 Years	16.96%	16.88%
4 Years	12.82%	12.78%
5 Years	16.4%	15.33%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 66.33%

Mid Cap 22.92%

Small Cap 4.76%

Other Cap 0%

Top holdings

ITC Ltd.5.76%

ICICI Bank Ltd.4.07%

Bharat Electronics Ltd.3.71%

Ultratech Cement Ltd.3.48%

Top sectors

Financial 16.369999999999997%

Consumer Staples 15.71%

Technology 11.96%

Materials 8.15%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 6.09784125%

Other Holdings

Others 6.1%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Quant Fund	-2.92%	1.51%	7.97%	16.96%	16.4%	N.A.
ICICI Prudential India Opportunities Fund	-2.97%	5.64%	12.89%	24.07%	25.84%	14.9%
ICICI Prudential Value Fund	-3.51%	3.96%	11.85%	20.58%	21.22%	17.49%
ICICI Prudential Dividend Yield Equity Fund	-3.62%	3.79%	11.74%	23.62%	24.78%	18.62%
SBI Contra Fund	-3.71%	2.29%	7.43%	20.68%	22.18%	18.06%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.81%	1.4%	8.8%	20.98%	20.64%	12.46%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Quant Fund	10.98	0.82	0.98	1.39
ICICI Prudential India Opportunities Fund	11.32	0.83	1.44	2.34
ICICI Prudential Value Fund	11.1	0.81	1.23	2.08
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.38	2.16
SBI Contra Fund	12.08	0.91	1.15	1.76
ICICI Prudential Diversified Equity All Cap Omni FoF	11.67	0.89	1.21	1.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Quant Fund	N.A.	167 Cr	5 yrs 2 m	1.81%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	0.66%
ICICI Prudential Value Fund	N.A.	61,272 Cr	13 yrs 1 m	0.96%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	0.57%
SBI Contra Fund	N.A.	49,967 Cr	13 yrs 1 m	0.71%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	0.46%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.63 vs. 5.27 Underperformed at beating benchmark
Sharpe	0.98 vs. 4.78 Poor risk-adjusted returns
Beta	0.82 vs. 0.83 Less sensitive to market ups & downs
Standard deviation	10.98 vs. 8.79 More volatile performance

About this fund

About ICICI Prudential Quant Fund

ICICI Prudential Quant Fund Direct - Growth is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 5 yrs 2 m, having been launched on 23/11/2020. ICICI Prudential Quant Fund Direct - Growth has ₹167 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Quant Fund Direct - Growth as of 02/02/2026 is ₹23.57. The fund has an expense ratio of 1.81%, which is higher than what most other Strategy funds charge.

ICICI Prudential Quant Fund Direct - Growth returns of last 1-year are 6.66%. Since launch, it has delivered 18.12% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Quant Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Consumer Staples, Technology, Materials, Energy sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in ITC Ltd., ICICI Bank Ltd., Bharat Electronics Ltd., Ultratech Cement Ltd., Tata Consultancy Services Ltd..

...

Fund AUM	167 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Roshan Chutkey

Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School. He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Investment objective

The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	10.28%	28.3%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.33%	27.04%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	23.21%	26.31%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	12.89%	25.84%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11.74%	24.78%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	12.31%	23.08%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Quant Fund Direct - Growth?

The current Net Asset Value (NAV) of the ICICI Prudential Quant Fund - Direct Growth plan is approximately ₹23.57 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Quant Fund Direct - Growth is a 5 yrs 2 m old fund and has delivered average annual returns of 18.14% since inception.

ICICI Prudential Quant Fund Direct - Growth Returns

1-Year	3-Year	5-Year	Since Inception
7.97%	16.96%	16.4%	18.14%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Quant Fund - Direct Growth has an expense ratio of 1.81%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Quant Fund currently has assets under management (AUM) or fund size valued at approximately 167 Cr as on Dec 31, 2025.

What are the top stock holdings of ICICI Prudential Quant Fund?

The ICICI Prudential Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ITC Ltd.	5.76%
ICICI Bank Ltd.	4.07%
Bharat Electronics Ltd.	3.71%
Ultratech Cement Ltd.	3.48%
Tata Consultancy Services Ltd.	3.45%
Infosys Ltd.	3.33%
Bajaj Finance Ltd.	3.31%
Nestle India Ltd.	3.16%
Bharti Airtel Ltd.	3.16%
HCL Technologies Ltd.	2.99%

What are the top sectors ICICI Prudential Quant Fund has invested in?

The ICICI Prudential Quant Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	16.369999999999997%
Consumer Staples	15.71%
Technology	11.96%
Materials	8.15%
Energy	5.989999999999999%
Capital Goods	5.76%
Healthcare	5.4%
Automobile	5.32%
Communication	4.29%
Chemicals	4.12%

What is risk level of ICICI Prudential Quant Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Quant Fund Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Quant Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Quant Fund is complete.

How can I redeem my investments in ICICI Prudential Quant Fund?

Redeeming your investments in the ICICI Prudential Quant Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit load of 1% if redeemed within 3 months.