ICICI Prudential Quant Fund - Growth - Direct Plan

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  • (-0.7%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct 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 -2.24 -4.07 4.26 13.02 16.55 11.68
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 - Direct Plan - Cumulative Option Jan 15, 2019 13.41 24.09 27.32 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 2.66 22.76 25.07 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 14.26 26.17 25.75 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.25 11.36 14.52 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -9.17 29.08 26.59 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • TREPS

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cash Margin - Derivatives

  • ICICI Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharti Airtel Ltd.

  • Britannia Industries Ltd.

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • PI Industries Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Auto Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Abbott India Ltd.

  • Coal India Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Power Grid Corporation Of India Ltd.

  • Asian Paints Ltd.

  • Oil India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • NMDC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • ITC Ltd.

  • Hero Motocorp Ltd.

  • Petronet LNG Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • IndusInd Bank Ltd.

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • CEAT Ltd.

  • The Indian Hotels Company Ltd.

  • Page Industries Ltd.

  • Vishal Mega Mart Ltd.

  • Tata Elxsi Ltd.

  • Dixon Technologies (India) Ltd.

  • Astral Ltd.

  • Eicher Motors Ltd.

  • Bayer Cropscience Ltd.

  • ACC Ltd.

  • Indian Oil Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Bandhan Bank Ltd.

  • Schaeffler India Ltd.

  • LIC Housing Finance Ltd.

  • Vedant Fashions Ltd.

  • Net Current Assets

  • Grasim Industries Ltd.

  • ITC Hotels Ltd

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Consumer Food

  • Diesel Engines

  • Retailing

  • Refineries

  • Power Generation/Distribution

  • Paints

  • Oil Exploration

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Textile

  • Engineering - Construction

  • Metal - Non Ferrous

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Plastic Products

  • Cement & Construction Materials

  • Logistics

  • Bearings

  • Finance - Housing

  • Diversified

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  • 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 ₹116.88 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 ₹-0.15(-0.7%)yesterday to ₹21.41.

Among its top 3 holdings the fund has exposure to TREPS, 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