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41765
3583
ICICI Pru Quant Fund - Direct (G)
12.88
2.71
12.47
-0.33
2.27
3.47
0.13
16.69
7
1.8
12.47
ICICI Pru Quant Fund - Direct (G)
1.8
12.47
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    24.13

    29 Jul 2026

  • 1.22%

     1 Day

  • 12.88%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.89%

    Expense Ratio

  • NA

     Rating

  • 150 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.71%
  • 12.88%
  • 12.47%
  • 16.69

Scheme Allocation

By Holding By Sector By Asset
5.80%
5.21%
5.09%
4.39%
3.96%
75.55%
View All

Advance Ratio

  • 6.79Alpha
  • 3.78SD
  • 0.91Beta
  • 0.59Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Roshan Chutkey

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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