NAV
21.42(1.81%)Fund Size (CR)
₹124.89Expense Ratio
1.16Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
19.21%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Roshan Chutkey
Bench Mark
BSE 200 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 April 2025 | 10004.67 | 0.05% | - | -0.00% | 359/860 |
| 1 Month | 11 March 2025 | 10103.77 | 1.04% | - | 1.93% | 616/856 |
| 3 Month | 10 January 2025 | 9723.10 | -2.77% | - | -6.84% | 159/820 |
| 6 Month | 11 October 2024 | 9126.54 | -8.73% | - | -13.16% | 142/756 |
| 1 Year | 10 April 2024 | 10699.30 | 6.99% | 6.99% | 1.77% | 164/660 |
| 3 Year | 11 April 2022 | 14581.35 | 45.81% | 13.38% | 14.77% | 295/476 |
| 5 Year | - | - | 0% | - | 25.19% | -/- |
| Since Inception | 11 December 2020 | 21420.00 | 114.20% | 19.21% | 9.72% | 133/860 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 116550.82 | -2.87% | -2.87% |
| 3 Year | 2 May 2022 | 3,60,000 | 446402.71 | 24.00% | 7.43% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.50%
Standard Deviation
0.81%
Beta
0.77%
Sharpe Ratio
0.04%
Treynor's Ratio
3.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HCL Technologies | 4.29% | 33662 | 5.36 | Equity | IT - Software |
| ICICI Bank | 2.95% | 27291 | 3.68 | Equity | Banks |
| CG Power & Ind | 2.89% | 56531 | 3.61 | Equity | Capital Goods - Electrical Equipment |
| ITC | 2.84% | 86654 | 3.55 | Equity | Tobacco Products |
| TCS | 2.74% | 9500 | 3.43 | Equity | IT - Software |
| Bharti Airtel | 2.64% | 19037 | 3.30 | Equity | Telecomm-Service |
| HDFC AMC | 2.60% | 8086 | 3.25 | Equity | Finance |
| Torrent Pharma. | 2.60% | 10048 | 3.24 | Equity | Pharmaceuticals |
| HDFC Bank | 2.53% | 17262 | 3.16 | Equity | Banks |
| Cummins India | 2.52% | 10320 | 3.15 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Quant Fund - Direct (G) | 124.89 | 1.04% | -2.77% | -8.73% | 6.99% | 13.38% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 2.16% | -6.25% | -5.54% | 24.56% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 2.16% | -6.25% | -5.54% | 24.56% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 1.93% | -7.28% | -5.99% | 23.88% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 4.65% | 5.60% | 0.44% | 17.67% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1135.52 | 4.12% | 5.07% | -0.06% | 17.08% | - |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO ICICI Prudential Nifty EV & New Age Automotive ETF FOF 10 April 2025 11 April 2025 Powered by Capital Market - Live News
ICICI Prudential Mutual Fund announces change in scheme name
ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, With effect from 07 April 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential Income plus Arbitrage Active FOF Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential India Opportunities Fund:
Regular Plan ' IDCW: 2.20
Direct Plan ' IDCW: 2.20
ICICI Prudential Manufacturing Fund:
Regular Plan ' IDCW: 2.00
Direct Plan ' IDCW: 2.00
ICICI Prudential Value Discovery Fund:
Regular Plan ' IDCW: 4.00
Direct Plan ' IDCW: 4.00
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
23 November 2020
Total AUM (Cr)
₹124.89
ICICI Pru Quant Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 23 November 2020, this fund is managed by Roshan Chutkey. With assets under management (AUM) worth ₹124.89 (Cr), as of 11 April 2025, ICICI Pru Quant Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.21% since its launch.
The current NAV of ICICI Pru Quant Fund - Direct (G) is ₹21.42, as on 11 April 2025. The fund's benchmark index is BSE 200 TRI. You can invest in ICICI Pru Quant Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 13.38% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 83.47% in Equity, 13.86% in Debt and 2.67% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.05% in Debt, 10.70% in IT-Software, 10.11% in Pharmaceuticals & Biotech, 7.42% in Banks, 6.65% in Finance
FAQs
How to Invest in ICICI Pru Quant Fund - Direct (G) Direct Growth?
ICICI Pru Quant Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 19.21% since inception. Looking to invest in ICICI Pru Quant Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Quant Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Quant Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Quant Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has ICICI Pru Quant Fund - Direct (G) Direct Growth generated?
What is the expense ratio of ICICI Pru Quant Fund - Direct (G) Direct Growth?
What is the AUM of ICICI Pru Quant Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from ICICI Pru Quant Fund - Direct (G) Direct Growth?
Redeeming or selling units of ICICI Pru Quant Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Quant Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Quant Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).