Q: What are the returns of ICICI Prudential Quant Fund?

The ICICI Prudential Quant Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 20.57% since inception. ICICI Prudential Quant Fund Returns 1-Year 3-Year Since Inception 10.93% 19.5% 20.57%

Question 1

What is the current NAV of ICICI Prudential Quant Fund?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Quant Fund - Direct Growth plan is approximately ₹23.14 as of Jun 05, 2025.

Question 2

What are the returns of ICICI Prudential Quant Fund?

Accepted Answer

The ICICI Prudential Quant Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 20.57% since inception.

ICICI Prudential Quant Fund Returns

1-Year	3-Year	Since Inception
10.93%	19.5%	20.57%

Question 3

How much does ICICI Prudential Quant Fund charge as the expense ratio?

Accepted Answer

The ICICI Prudential Quant Fund - Direct Growth has an expense ratio of 1.62%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of ICICI Prudential Quant Fund?

Accepted Answer

The ICICI Prudential Quant Fund currently has assets under management (AUM) or fund size valued at approximately ₹130 Crs crore as of Mar 31, 2025.

Question 5

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

Accepted Answer

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

Company	Percentage of Portfolio
HCL Technologies Ltd.	4.05%
ITC Ltd.	3.93%
Muthoot Finance Ltd.	3.05%
CG Power and Industrial Solutions Ltd.	2.72%
Bharti Airtel Ltd.	2.72%
HDFC Asset Management Company Ltd.	2.71%
Torrent Pharmaceuticals Ltd.	2.56%
HDFC Bank Ltd.	2.55%
Tata Consultancy Services Ltd.	2.52%
PI Industries Ltd.	2.34%

Question 6

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

Accepted Answer

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

Company	Percentage of Portfolio
HCL Technologies Ltd.	4.05%
ITC Ltd.	3.93%
Muthoot Finance Ltd.	3.05%
CG Power and Industrial Solutions Ltd.	2.72%
Bharti Airtel Ltd.	2.72%
HDFC Asset Management Company Ltd.	2.71%
Torrent Pharmaceuticals Ltd.	2.56%
HDFC Bank Ltd.	2.55%
Tata Consultancy Services Ltd.	2.52%
PI Industries Ltd.	2.34%

Question 7

What is the risk level of ICICI Prudential Quant Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 8

Is there any lock-in period in ICICI Prudential Quant Fund?

Accepted Answer

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

Question 9

How do I invest in ICICI Prudential Quant Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Quant Fund is complete.

Question 10

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

Accepted Answer

Redeeming your investments in ICICI Prudential Quant Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

Expense ratio	1.62% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
AUM (Fund size)	₹130 Crs
Lock-in	No Lockin
Age	4 yrs 6 m since Nov 23, 2020
Benchmark	BSE 200 TRI
Min. investment	SIP ₹100 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	2.89%	4.88%
3 Months	8.38%	11.29%
6 Months	0.65%	-2.92%
1 Year	10.93%	8.57%
2 Years	22.3%	24.09%
3 Years	19.5%	22.07%
4 Years	15.24%	17.96%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Quant Fund	N.A.	₹130 Crs	4 yrs 6 m	1.62%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Quant Fund	2.89%	0.65%	10.93%	19.5%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Quant Fund	11.85	0.78	0.99	1.51
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

ICICI Prudential Quant Fund Direct - Growth

Historical NAV & returns

ICICI Prudential Quant Fund overview

ICICI Prudential Quant Fund Returns calculator

Trailing returns as on Jun 06, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

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

Compare ICICI Prudential Quant Fund in detail with

About this fund

About ICICI Prudential Quant Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

More funds from ICICI Prudential Mutual Fund

Frequently asked questions

ICICI Prudential Quant Fund Returns

ET Money rank

Alpha	2.76 vs. 5.56 Underperformed at beating benchmark
Sharpe	0.99 vs. 5.86 Poor risk-adjusted returns
Beta	0.78 vs. 0.85 Less sensitive to market ups & downs
Standard deviation	11.85 vs. 9.89 More volatile performance

Fund AUM	₹130 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	9.84%	38.23%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	1.86%	37.15%
ICICI Prudential Smallcap Fund	N.A.	₹7,605 Crs	5.87%	35.04%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	14.56%	32.99%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,271 Crs	1.97%	32.75%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	10.97%	32.59%

Sector	Percentage of Portfolio
Financial	20.05%
Energy	12.850000000000001%
Healthcare	10.07%
Consumer Staples	8.809999999999999%
Technology	8.75%
Capital Goods	6.57%
Automobile	3.49%
Materials	3.05%
Services	2.95%
Chemicals	2.9299999999999997%