ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,151 | +151 |
| 3 Years | ₹1,000 | ₹1,527 | +527 |
| 5 Years | ₹1,000 | ₹2,024 | +1,024 |
Calculated using the fund's annualised return since inception (15.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 31.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 4.75% |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.77% |
| ICICI Bank Ltd | Banks | Large Cap | 3.53% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.49% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.42% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.37% |
| Infosys Ltd | IT - Software | Large Cap | 3.05% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 2.91% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.90% |
| Axis Bank Ltd | Banks | Large Cap | 2.88% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹163 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹157 Cr
Exit load, stamp duty & tax
11-Dec-20
1% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.31% |
| Beta | 0.76 |
| Sharpe Ratio | 2.65 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 0.33 |
| Jensen's Alpha | 6.92 |
| Information Ratio | 0.13 |
| R-Squared | 89.88% |
| Max Drawdown | -2.59% |
| Upside Capture | 95.70% |
| Downside Capture | 56.55% |
Fund management
Scheme Details
Investment objective
To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Quant Fund Direct Plan Growth?
The NAV of ICICI Prudential Quant Fund Direct Plan Growth is ₹22.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Quant Fund Direct Plan Growth?
The expense ratio charged by ICICI Prudential Quant Fund Direct Plan Growth is 2.07%.
What is the Min. SIP of ICICI Prudential Quant Fund Direct Plan Growth?
The minimum SIP investment in ICICI Prudential Quant Fund Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Quant Fund Direct Plan Growth?
The minimum lumpsum investment in ICICI Prudential Quant Fund Direct Plan Growth is ₹1,000.
What is the Exit Load of ICICI Prudential Quant Fund Direct Plan Growth?
The exit load for ICICI Prudential Quant Fund Direct Plan Growth is: 1% on or before 3M, Nil after 3M
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