ICICI Prudential Quant Fund Direct-IDCW
ICICI Prudential Quant Fund Direct-IDCW: Mutual Fund Overview
ICICI Prudential Quant Fund Direct-IDCW is an Thematic-Quant mutual fund with over 5.25 years of performance history. The scheme manages an AUM of ₹153.39 Cr and has a NAV of ₹14.61. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.6%.
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 6.6% at 12 Mar 2026 07:10 PM
Fund Details
NAV 14.61
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.25
Fund Size(in Crores) 153.39
Fund Performance
1 Month -6.84%
3 Month -5.67%
6 Month -4.52%
1 Year 6.6%
3 Year 15.88%
5 Year 13.94%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.33%) Market Cap Small Cap 9.3 Large Cap 45.09 Mid Cap 38.94 Top Sectors Financial 25.37 Automobile 10.96 Services 10.29 Energy 6.65 Technology 5.61 Chemicals 4.99 Consumer Staples 4.56 Capital Goods 4.42 Healthcare 4.34 Consumer Discretionary 3.49 Materials 2.95 Construction 2.73 Communication 2.72 Metals & Mining 2.16 Insurance 2.09 Top Holding Reliance Industries 3.11 Sun Pharmaceutical Industries 2.01 Fractal Analytics 0.34 One97 Communications 1.43 Eicher Motors 2.32 Poonawalla Fincorp 1.17 LG Electronics India 1.24 Sagility 1.44 ICICI Bank 2 Infosys 2.07 The Indian Hotels Company 2.51 Linde India 1.21 Axis Bank 0.64 Max Financial Services 1.31 GE Vernova T&D 1.5 Shriram Finance 2.03 MCX 1.7 ICICI Lombard Gen. Insurance 2.09 Kotak Mahindra Bank 1.82 Karur Vysya Bank 1.98 Samvardhana Motherson 2.32 NHPC 0.87 Britannia Industries 2.26 Eternal 2 Hindustan Petroleum Corporation 2.67 Hyundai Motor 2.01 Bharat Heavy Electricals 2.92 Blue Star 2.25 Smartworks Coworking Spaces 1.21 Bharti Airtel 2.72 JK Cement 2.95 360 One Wam 1.28 Radico Khaitan 2.3 Indusind Bank 3.33 Tech Mahindra 1.42 Larsen & Toubro 2.73 Jindal Steel 2.16 Ajanta Pharma 1.39 The Federal Bank 3.21 Canara Bank 2.23 Navin Fluorine International 2.22 Mahindra & Mahindra 2.07 Solar Industries India 1.56 HDFC Bank 4.37 Jupiter Life Line Hospitals 0.94 Escorts Kubota 2.24 Persistent Systems 1.78
Debt & Others (6.67%) Sector Allocation CBLO 5.58 Net Payables -0.04 Treasury Bills 1.13 Debt Credit Ratings Debt Category Others 5.54 Reserve Bank of India 1.13
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.81%
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) 8
Date of Incorporation 2020-12-11
Total AUM 1124266.03
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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