ICICI Prudential Quant Fund Direct Growth
NAV as on 17-04-2025
₹ 22.17
▲1%
1D
Inception Returns
20.1%
/yr
Historical NAV & Returns
Absolute
▲
▼
293 people have invested ₹ 10.6L in ICICI Prudential Quant Fund Direct Growth in the last three months
About ICICI Prudential Quant Fund Direct Growth
ICICI Prudential Quant Fund Direct Growth is an equity fund. This fund was started on 11 December, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Quant Fund Direct Growth has ₹125 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
ICICI Prudential Quant Fund Direct Growth has given a CAGR return of 20.10% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.00% and 15.12% respectively.
Holdings
ICICI Prudential Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Consumer Defensive, Energy, Industrial, Consumer Cyclical, Basic Materials, Communication, Utilities. Its top holdings are HCL Technologies Ltd, ICICI Bank Ltd, CG Power & Industrial Solutions Ltd, ITC Ltd, Tata Consultancy Services Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Quant Fund Direct Growth
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 that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Quant Fund Direct Growth has no lock in period.
ICICI Prudential Quant Fund Direct Growth Overview
| Expense ratio | 1.16% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹125 Cr |
| Inception Date | 11 December, 2020 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 141.72% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
54.7%
Mid cap
26.4%
Small cap
2.4%
Sector Allocation
Financial Services
20.3%
Tech
12.7%
Health
12.3%
Consumer Defensive
11%
Energy
11%
Industrial
10.3%
Consumer Cyclical
8.9%
Basic Materials
7.7%
Communication
3.2%
Utilities
2.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.62% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.63% in Mar'25
- AUM of the fund stands at 124.9 Cr as of Mar'25
- AUM increased by 8.1 Cr between Mar'25 and Feb'25
Top Stocks bought last month
GlaxoSmithKline Pharmaceuticals Ltd's allocation increased from 2.03% to 2.21%
PI Industries Ltd's allocation increased from 2.17% to 2.31%
Power Grid Corp Of India Ltd's allocation increased from 1.63% to 1.76%
Top Stocks sold last month
HCL Technologies Ltd's allocation decreased from 4.54 % to 4.29 %
ITC Ltd's allocation decreased from 2.93 % to 2.84 %
Tata Consultancy Services Ltd's allocation decreased from 2.83 % to 2.74 %
Small Cap allocation has gone down from 2.4% to 2.4%
Mid Cap allocation has gone down from 27% to 26.4%
Large Cap allocation has gone up from 54.6% to 54.7%
Cash allocation has gone up from 15.9% to 16.5%
Top 3 Sectors in March were Financial Services, Tech & Health
Mar'25
Financial Services
20%
Tech
13%
Health
12%
Feb'25
Financial Services
20%
Tech
14%
Health
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HCL Technologies Ltd | 4.29% | 0% | |
 ICICI Bank Ltd | 2.95% | 0% | |
 CG Power & Industrial Solutions Ltd | 2.89% | 0% | |
 ITC Ltd | 2.84% | 0% | |
 Tata Consultancy Services Ltd | 2.74% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Quant Fund Direct Growth | 13% | 15.12% | - | 20.1% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 Franklin India Opportunities Fund - Direct - Growth | 14.62% | 28.57% | 33% | 18.03% |
 DSP Quant Fund Direct Growth | 5.87% | 8.24% | 17.99% | 13.46% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Glaxosmithkline Pharmaceuticals Ltd | 8.7% |
 P I Industries Ltd | 8% |
 ICICI Bank Ltd | 6.9% |
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Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
ICICI Prudential Quant Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.1% since inception which is more than its category average return of 9.29%
Fund Allocations
This fund has an allocation of 83.47% in Equity, 0% in Debt and 16.53% in Cash related instruments
AUM size ₹125 Cr
This fund has AUM of ₹125 Cr which is less than its category average of ₹ 2172 Cr
Expense Ratio 1.16%
This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.35%
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Frequently Asked Questions for ICICI Prudential Quant Fund Direct Growth
The current NAV of ICICI Prudential Quant Fund Direct Growth is ₹22.17 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
ICICI Prudential Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.62% | 4.62% |
6 Month Returns | -4.69% | -4.69% |
1 Year Returns | 13% | 13% |
3 Years Returns | 52.58% | 15.12% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.16% as on March 2025
₹125 Cr as on March 2025
HCL Technologies Ltd(4.29%), ICICI Bank Ltd(2.95%), CG Power & Industrial Solutions Ltd(2.89%), ITC Ltd(2.84%), Tata Consultancy Services Ltd(2.74%) as on March 2025
Financial Services(16.96%), Tech(10.61%), Health(10.26%) as on March 2025
The alpha ratio for the ICICI Prudential Quant Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Quant Fund Direct Growth | 5.74 | 3.18 | - |
As on March 2025
The alpha for ICICI Prudential Quant Fund Direct Growth is calculated against BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Quant Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Quant Fund Direct Growth | 0.93 | 0.8 | - |
As on March 2025
The Beta for ICICI Prudential Quant Fund Direct Growth is calculated with BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Quant Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Quant Fund Direct Growth | 0.42 | 0.76 | - |
As on March 2025
The sharpe ratio for ICICI Prudential Quant Fund Direct Growth is calculated with BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Quant Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Quant Fund Direct Growth | 14.84 | 12.12 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.23 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.54 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of ICICI Prudential Quant Fund Direct Growth is 1%