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ICICI Prudential Quant Fund
Regular
Direct
3 Year Absolute Returns
13.27% ↑
NAV (₹) on 01 Apr 2026
13.40
1 Day NAV Change
1.67%
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
₹ 153.40 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.54%
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
₹ 153.40 Cr
Equity
188.47%
Money Market & Cash
11.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 13.51% |
| Finance - Banks - Private Sector | 10.71% |
| Non-Banking Financial Company (NBFC) | 7.73% |
| Pharmaceuticals | 7.59% |
| Telecom Services | 7.39% |
| Cement | 5.79% |
| Food Processing & Packaging | 5.14% |
| Auto - 2 & 3 Wheelers | 4.67% |
| Cigarettes & Tobacco Products | 3.68% |
| Textiles - Readymade Apparels | 2.79% |
| Cash | 2.61% |
| Agro Chemicals/Pesticides | 2.61% |
| Finance - Life Insurance | 2.23% |
| Aerospace & Defense | 2.15% |
| Engines | 2.00% |
| Chemicals - Speciality | 1.80% |
| Finance - Mutual Funds | 1.68% |
| Electric Equipment - General | 1.47% |
| Paints/Varnishes | 1.41% |
| Treps/Reverse Repo | 1.40% |
| Engineering - Heavy | 1.39% |
| Finance - Housing | 1.31% |
| Finance - Term Lending Institutions | 1.28% |
| Personal Care | 1.24% |
| Auto Ancl - Others | 1.13% |
| Mining/Minerals | 0.99% |
| Finance - Non Life Insurance | 0.90% |
| Airlines | 0.80% |
| Edible Oils & Solvent Extraction | 0.71% |
| Steel - Alloys/Special | 0.70% |
| Bearings | 0.59% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.51% |
| Retail - Apparel/Accessories | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.18% | ₹ 7.94 | Telecom Services |
| Infosys Ltd. | 4.87% | ₹ 7.47 | IT Consulting & Software |
| ICICI Bank Ltd. | 4.56% | ₹ 6.99 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 4.18% | ₹ 6.41 | IT Consulting & Software |
| Bajaj Finance Ltd. | 3.85% | ₹ 5.90 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 3.82% | ₹ 5.87 | Finance - Banks - Private Sector |
| ITC Ltd. | 3.68% | ₹ 5.64 | Cigarettes & Tobacco Products |
| Ultratech Cement Ltd. | 3.27% | ₹ 5.02 | Cement |
| HCL Technologies Ltd. | 3.03% | ₹ 4.65 | IT Consulting & Software |
| Nestle India Ltd. | 2.94% | ₹ 4.51 | Food Processing & Packaging |
| Page Industries Ltd. | 2.79% | ₹ 4.28 | Textiles - Readymade Apparels |
| Muthoot Finance Ltd. | 2.75% | ₹ 4.22 | Non-Banking Financial Company (NBFC) |
| PI Industries Ltd. | 2.61% | ₹ 4 | Agro Chemicals/Pesticides |
| Cash Margin - Derivatives | 2.61% | ₹ 4 | Others |
| Kotak Mahindra Bank Ltd. | 2.33% | ₹ 3.57 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 2.23% | ₹ 3.43 | Finance - Life Insurance |
| Britannia Industries Ltd. | 2.20% | ₹ 3.37 | Food Processing & Packaging |
| Bharat Electronics Ltd. | 2.15% | ₹ 3.29 | Aerospace & Defense |
| Cummins India Ltd. | 2.00% | ₹ 3.07 | Engines |
| Abbott India Ltd. | 1.95% | ₹ 2.99 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 1.92% | ₹ 2.95 | Pharmaceuticals |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.92% | ₹ 2.94 | Pharmaceuticals |
| Pidilite Industries Ltd. | 1.80% | ₹ 2.76 | Chemicals - Speciality |
| Lupin Ltd. | 1.80% | ₹ 2.76 | Pharmaceuticals |
| HDFC Asset Management Company Ltd. | 1.68% | ₹ 2.58 | Finance - Mutual Funds |
| Emmvee Photovoltaic Power Ltd. | 1.47% | ₹ 2.25 | Electric Equipment - General |
| Asian Paints Ltd. | 1.41% | ₹ 2.16 | Paints/Varnishes |
| TREPS | 1.40% | ₹ 2.15 | Others |
| Suzlon Energy Ltd. | 1.39% | ₹ 2.13 | Engineering - Heavy |
| Bajaj Auto Ltd. | 1.36% | ₹ 2.09 | Auto - 2 & 3 Wheelers |
| LIC Housing Finance Ltd. | 1.31% | ₹ 2.01 | Finance - Housing |
| Rural Electrification Corporation Ltd. | 1.28% | ₹ 1.96 | Finance - Term Lending Institutions |
| TVS Motor Company Ltd. | 1.25% | ₹ 1.91 | Auto - 2 & 3 Wheelers |
| Colgate - Palmolive (India) Ltd. | 1.24% | ₹ 1.91 | Personal Care |
| SBI Cards & Payment Services Ltd. | 1.13% | ₹ 1.73 | Non-Banking Financial Company (NBFC) |
| Tenneco Clean Air India Ltd. | 1.13% | ₹ 1.73 | Auto Ancl - Others |
| Bharti Hexacom Ltd. | 1.13% | ₹ 1.74 | Telecom Services |
| Tata Communications Ltd. | 1.08% | ₹ 1.65 | Telecom Services |
| Eicher Motors Ltd. | 1.08% | ₹ 1.66 | Auto - 2 & 3 Wheelers |
| ACC Ltd. | 0.99% | ₹ 1.51 | Cement |
| Coal India Ltd. | 0.99% | ₹ 1.53 | Mining/Minerals |
| Hero Motocorp Ltd. | 0.98% | ₹ 1.50 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Company Ltd. | 0.90% | ₹ 1.38 | Finance - Non Life Insurance |
| Ambuja Cements Ltd. | 0.89% | ₹ 1.36 | Cement |
| Interglobe Aviation Ltd. | 0.80% | ₹ 1.23 | Airlines |
| Tech Mahindra Ltd. | 0.73% | ₹ 1.12 | IT Consulting & Software |
| Marico Ltd. | 0.71% | ₹ 1.09 | Edible Oils & Solvent Extraction |
| Jindal Stainless Ltd. | 0.70% | ₹ 1.08 | Steel - Alloys/Special |
| Shree Cements Ltd. | 0.64% | ₹ 0.98 | Cement |
| Schaeffler India Ltd. | 0.59% | ₹ 0.91 | Bearings |
| Petronet LNG Ltd. | 0.51% | ₹ 0.78 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Trent Ltd. | 0.40% | ₹ 0.62 | Retail - Apparel/Accessories |
| Mphasis Ltd. | 0.38% | ₹ 0.58 | IT Consulting & Software |
| Tata Elxsi Ltd. | 0.32% | ₹ 0.49 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.08% | -9.40% | -4.56% | 4.24% |
| Category returns | -9.06% | 1.48% | 6.28% | 46.62% |
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
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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 ₹13.40 as of 01 Apr 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 ₹153.40 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 -9.40% (1 Year), 4.24% (3 Year), 2.70% (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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