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ICICI Prudential Quant Fund
Regular
Direct
3 Year Absolute Returns
13.38% ↑
NAV (₹) on 24 Jun 2026
14.41
1 Day NAV Change
0.42%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Quant Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 Nov 2020, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Nov 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 150.35 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.45%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 150.35 Cr
Equity
474.45%
Money Market & Cash
25.83%
Other Assets & Liabilities
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.63% |
| IT Consulting & Software | 11.04% |
| Cement | 6.31% |
| Telecom Services | 6.21% |
| Auto - 2 & 3 Wheelers | 5.62% |
| Non-Banking Financial Company (NBFC) | 4.51% |
| Treps/Reverse Repo | 4.16% |
| Agro Chemicals/Pesticides | 3.66% |
| Cigarettes & Tobacco Products | 3.43% |
| Finance - Life Insurance | 3.40% |
| Food Processing & Packaging | 2.65% |
| Personal Care | 2.51% |
| Aerospace & Defense | 2.49% |
| Electric Equipment - General | 2.13% |
| Finance & Investments | 2.12% |
| Pharmaceuticals | 2.07% |
| Finance - Mutual Funds | 2.05% |
| Airlines | 1.95% |
| Engineering - Heavy | 1.89% |
| Gems, Jewellery & Precious Metals | 1.78% |
| Paints/Varnishes | 1.61% |
| Hotels, Resorts & Restaurants | 1.44% |
| Mining/Minerals | 1.30% |
| Finance - Term Lending Institutions | 1.26% |
| Finance - Housing | 1.13% |
| Textiles - Readymade Apparels | 1.08% |
| Engines | 1.08% |
| Chemicals - Speciality | 1.01% |
| Realty | 1.00% |
| Finance - Non Life Insurance | 0.87% |
| Cash | 0.67% |
| Steel - Alloys/Special | 0.63% |
| Auto - LCVs/HCVs | 0.61% |
| Retail - Apparel/Accessories | 0.59% |
| Bearings | 0.57% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.43% |
| Current Assets | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.41% | ₹ 8.13 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.14% | ₹ 7.73 | Telecom Services |
| Infosys Ltd. | 4.44% | ₹ 6.67 | IT Consulting & Software |
| ICICI Bank Ltd. | 4.24% | ₹ 6.37 | Finance - Banks - Private Sector |
| TREPS | 4.16% | ₹ 6.26 | Others |
| Tata Consultancy Services Ltd. | 3.65% | ₹ 5.49 | IT Consulting & Software |
| Bajaj Finance Ltd. | 3.58% | ₹ 5.38 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 3.56% | ₹ 5.35 | Cement |
| ITC Ltd. | 3.43% | ₹ 5.16 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd. | 3.33% | ₹ 5 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 2.64% | ₹ 3.96 | IT Consulting & Software |
| Bharat Electronics Ltd. | 2.49% | ₹ 3.75 | Aerospace & Defense |
| PI Industries Ltd. | 2.37% | ₹ 3.56 | Agro Chemicals/Pesticides |
| TVS Motor Company Ltd. | 2.31% | ₹ 3.48 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation of India | 2.21% | ₹ 3.32 | Finance - Life Insurance |
| Emmvee Photovoltaic Power Ltd. | 2.13% | ₹ 3.21 | Electric Equipment - General |
| Onemi Technology Solutions Ltd. | 2.12% | ₹ 3.19 | Finance & Investments |
| HDFC Asset Management Company Ltd. | 2.05% | ₹ 3.07 | Finance - Mutual Funds |
| Interglobe Aviation Ltd. | 1.95% | ₹ 2.92 | Airlines |
| Suzlon Energy Ltd. | 1.89% | ₹ 2.85 | Engineering - Heavy |
| Titan Company Ltd. | 1.78% | ₹ 2.68 | Gems, Jewellery & Precious Metals |
| Axis Bank Ltd. | 1.65% | ₹ 2.48 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 1.61% | ₹ 2.43 | Paints/Varnishes |
| Godrej Consumer Products Ltd. | 1.48% | ₹ 2.23 | Personal Care |
| Britannia Industries Ltd. | 1.47% | ₹ 2.20 | Food Processing & Packaging |
| Bajaj Auto Ltd. | 1.46% | ₹ 2.19 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Ltd. | 1.44% | ₹ 2.16 | Hotels, Resorts & Restaurants |
| Coal India Ltd. | 1.30% | ₹ 1.95 | Mining/Minerals |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.30% | ₹ 1.96 | Pharmaceuticals |
| UPL Ltd. | 1.29% | ₹ 1.95 | Agro Chemicals/Pesticides |
| Rural Electrification Corporation Ltd. | 1.26% | ₹ 1.89 | Finance - Term Lending Institutions |
| SBI Life Insurance Company Ltd. | 1.19% | ₹ 1.78 | Finance - Life Insurance |
| Nestle India Ltd. | 1.18% | ₹ 1.77 | Food Processing & Packaging |
| LIC Housing Finance Ltd. | 1.13% | ₹ 1.69 | Finance - Housing |
| Page Industries Ltd. | 1.08% | ₹ 1.63 | Textiles - Readymade Apparels |
| Cummins India Ltd. | 1.08% | ₹ 1.63 | Engines |
| Bharti Hexacom Ltd. | 1.07% | ₹ 1.62 | Telecom Services |
| Shree Cements Ltd. | 1.06% | ₹ 1.59 | Cement |
| Colgate - Palmolive (India) Ltd. | 1.03% | ₹ 1.55 | Personal Care |
| Pidilite Industries Ltd. | 1.01% | ₹ 1.52 | Chemicals - Speciality |
| DLF Ltd. | 1.00% | ₹ 1.51 | Realty |
| Eicher Motors Ltd. | 0.99% | ₹ 1.49 | Auto - 2 & 3 Wheelers |
| SBI Cards & Payment Services Ltd. | 0.93% | ₹ 1.39 | Non-Banking Financial Company (NBFC) |
| ACC Ltd. | 0.88% | ₹ 1.33 | Cement |
| ICICI Lombard General Insurance Company Ltd. | 0.87% | ₹ 1.30 | Finance - Non Life Insurance |
| Hero Motocorp Ltd. | 0.86% | ₹ 1.29 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Ltd. | 0.81% | ₹ 1.22 | Cement |
| Abbott India Ltd. | 0.77% | ₹ 1.16 | Pharmaceuticals |
| Cash Margin - Derivatives | 0.67% | ₹ 1 | Others |
| Jindal Stainless Ltd. | 0.63% | ₹ 0.95 | Steel - Alloys/Special |
| Ashok Leyland Ltd. | 0.61% | ₹ 0.92 | Auto - LCVs/HCVs |
| Trent Ltd. | 0.59% | ₹ 0.89 | Retail - Apparel/Accessories |
| Schaeffler India Ltd. | 0.57% | ₹ 0.86 | Bearings |
| Petronet LNG Ltd. | 0.43% | ₹ 0.65 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Elxsi Ltd. | 0.31% | ₹ 0.46 | IT Consulting & Software |
| Net Current Assets | 0.13% | ₹ 0.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.71% | -8.91% | -5.19% | 4.27% |
| Category returns | 2.54% | 3.80% | 7.16% | 48.29% |
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.15 | 193.48% | 337.08% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.15 | 193.48% | 337.08% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.15 | 193.48% | 337.08% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.65 | 189.49% | 319.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.65 | 189.49% | 319.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.65 | 189.49% | 319.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.03% | 201.32% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.03% | 201.32% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.03% | 201.32% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.22 | 14.86% | 191.41% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹221.65 | 107.76% | 217.37% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.14 | 105.68% | 212.02% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.14 | 105.68% | 212.02% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.14 | 105.68% | 212.01% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.40 | 104.69% | 207.84% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.40 | 104.69% | 207.84% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.40 | 104.69% | 207.84% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹121.68 | 45.77% | 138.10% | 189.33% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.41 | 45.16% | 136.70% | 187.47% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.41 | 45.16% | 136.70% | 187.47% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Quant Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Quant Fund Regular IDCW-Reinvestment is ₹14.41 as of 24 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Quant Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Quant Fund Regular IDCW-Reinvestment is ₹150.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Quant Fund Regular IDCW-Reinvestment?
ICICI Prudential Quant Fund Regular IDCW-Reinvestment has delivered returns of -8.91% (1 Year), 4.27% (3 Year), 2.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Quant Fund Regular IDCW-Reinvestment?
ICICI Prudential Quant Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Quant Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Quant Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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