ICICI Prudential Quant Fund Direct-IDCW
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Equity, Thematic-Quant, Principal at very high risk
1 Year Return 8.66% at 23 Dec 2025 09:45 AM
Fund Details
NAV 17.01
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.03
Fund Size(in Crores) 163.65
Fund Performance
1 Month 0.08%
3 Month 1.89%
6 Month 3.86%
1 Year 8.66%
3 Year 17.88%
5 Year 20.61%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -1.24 Repo 1.74 Treasury Bills 6.09 Debt Credit Ratings Cash & Call Money 85.59 Others 8.32 SOV 6.09 Debt Category Reserve Bank of India 6.09 Others 93.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.97%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Roshan Chutkey
Education Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2020-12-11
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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