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ICICI Prudential Quant Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹23.44
Total Expense Ratio
2.08%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹169Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 3M, Nil after 3M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.39%
Beta
0.90
Sharpe Ratio
0.164109
Risk
11.41%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.04)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Housing Opportunities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Ethical Fund
- Invesco India ESG Integration Strategy Fund
- HDFC Defence Fund
- Aditya Birla Sun Life Quant Fund
- SBI Equity Minimum Variance Fund
- SBI Quant Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Axis Business Cycles Fund
- ICICI Prudential Equity Minimum Variance Fund
- Nippon India Active Momentum Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- The Wealth Company Ethical Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Canara Robeco Manufacturing Fund
- Kotak Active Momentum Fund
- Axis Quant Fund
- ICICI Prudential Rural Opportunities Fund
- HSBC Business Cycles Fund
- Bank of India Business Cycle Fund
- HSBC India Export Opportunities Fund
- Edelweiss Business Cycle Fund
- Axis Innovation Fund
- Sundaram Business Cycle Fund
- 360 ONE Quant Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Quant Business Cycle Fund
- Axis Momentum Fund
- Motilal Oswal Quality Fund
- Quant Manufacturing Fund
- JioBlackRock Sector Rotation Fund
- SBI Quality Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Invesco India PSU Equity Fund
- HDFC Innovation Fund
- HDFC Consumption Fund
- Kotak Pioneer Fund
- Taurus Ethical Fund
- ICICI Prudential Commodities Fund
- Aditya Birla Sun Life PSU Equity Fund
- WhiteOak Capital Quality Equity Fund
- Quant Quantamental Fund
- LIC MF Manufacturing Fund
- Bandhan Transportation and Logistics Fund
- Nippon India Innovation Fund
- Motilal Oswal Manufacturing Fund
- HDFC Transportation and Logistics Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Active Momentum Fund
- WhiteOak Capital Special Opportunities Fund
- Union Active Momentum Fund
- Invesco India Business Cycle Fund
- ITI Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- SBI Innovative Opportunities Fund
- Nippon India Quant Fund
- UTI-Transportation and Logistics Fund
- Franklin India Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Quant Fund
- Bandhan Multi-Factor Fund
- Sundaram Multi-Factor Fund
- NJ Momentum Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- Union Innovation & Opportunities Fund
- HDFC Business Cycle Fund
- Tata India Innovation Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- UTI Innovation Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Union Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Kotak Special Opportunities Fund
- Bandhan Innovation Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Commodities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Quality Fund
- HDFC Housing Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Kotak Rural Opportunities Fund
Roshan Chutkey
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Quant Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Quant Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Quant Fund has an AUM of ₹168.64 Cr as on 9/25/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.04%. The risk is Very High against the category average of 48.31.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Quant Fund.
Ans. The expense ratio of ICICI Prudential Quant Fund is 2.08%.