41763
3583
ICICI Pru Quant Fund Growth
13.99
-1.74
12.65
-1.91
-1.87
-4.58
-5.24
15.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.81
12.65
ICICI Pru Quant Fund (G)
1.81
12.65
1.19
3.5
5 Years
ICICI Pru Quant Fund Growth
-
NAV
22.06
15 May 2026
-
0.18%
1 Day
-
13.99%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.45%
Expense Ratio -
150 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.74%
- 13.99%
- 12.65%
- 15.69
- 5.73Alpha
- 3.68SD
- 0.92Beta
- 0.49Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 150
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ICICI Pru Quant Fund Growth has delivered 15.66% since inception
The NAV of ICICI Pru Quant Fund Growth is ₹22.02 as of 15 May 2026
The expense ratio of ICICI Pru Quant Fund Growth is 2.45 % as of 15 May 2026
The AUM of ICICI Pru Quant Fund Growth 149.91 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru Quant Fund Growth is 100
The top stock holdings of ICICI Pru Quant Fund Growth are
- Bharti Airtel - 5.32%
- Infosys - 4.53%
- ICICI Bank - 4.27%
- TCS - 4.01%
- ITC - 3.78%
The top sectors ICICI Pru Quant Fund Growth has invested in are
- - 0%