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3583
ICICI Pru Quant Fund - Direct Growth
16.92
15.40
3.83
3.55
3.26
0.22
20.75
7
  • NAV

    22.78

    as on 23 Apr 2025

  • ₹0.21 (0.93%)

    Last Change

  • 16.92%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.4%

    Expense Ratio
  • Rating

  • 125 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 23 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.40%
  • 16.92%
  • -
  • 20.75
By Holding By Sector By Asset
13.86%
4.29%
2.95%
2.89%
2.84%
73.17%
View all Holdings
  • 3.22Alpha
  • 3.50SD
  • 0.81Beta
  • 0.77Sharpe
  • Exit Load
  • 1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.

Roshan Chutkey

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High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in ICICI Pru Quant Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Quant Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Quant Fund - Direct Growth has delivered 24.96% since inception

The NAV of ICICI Pru Quant Fund - Direct Growth is ₹22.21 as of 23 Apr 2025

The expense ratio of ICICI Pru Quant Fund - Direct Growth is % as of 23 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Quant Fund - Direct Growth 79.79 CR as of 23 Apr 2025

The minimum SIP amount of ICICI Pru Quant Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Quant Fund - Direct Growth are

  1. TREPS - 13.86%
  2. HCL Technologies - 4.29%
  3. ICICI Bank - 2.95%
  4. CG Power & Ind - 2.89%
  5. ITC - 2.84%

The top sectors ICICI Pru Quant Fund - Direct Growth has invested in are

  1. Banks - 10.8%
  2. Pharmaceuticals & Biotech - 10.03%
  3. Cement & Cement Products - 8.89%
  4. IT-Software - 7.79%
  5. Diversified FMCG - 7.69%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Quant Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Quant Fund - Direct Growth based on your investment objective and risk tolerance

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