ICICI Prudential Quant Fund
4Fund 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
₹22.94
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹150Cr
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
0.42%
Beta
NA
Sharpe Ratio
0.219342
Risk
14.01%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-1.67)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Equity Minimum Variance Fund
- Mahindra Manulife Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Consumption Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- Bandhan Multi-Factor Fund
- SBI Innovative Opportunities Fund
- SBI Quality Fund
- Nippon India Innovation Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Quant Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Manufacture in India Fund
- Franklin India Opportunities Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- HDFC Business Cycle Fund
- HDFC Defence Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Business Cycle Fund
- Kotak Special Opportunities Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- Kotak Active Momentum Fund
- Kotak Rural Opportunities Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- SBI PSU Fund
- SBI Equity Minimum Variance Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Business Cycle Fund
- Axis Momentum Fund
- Edelweiss Recently Listed IPO Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- DSP Business Cycle Fund
- Axis Business Cycles Fund
- Aditya Birla Sun Life PSU Equity Fund
- Tata Ethical Fund
- SBI Quant Fund
- Taurus Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- Quantum Ethical Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Motilal Oswal Special Opportunities Fund
- Tata Business Cycle Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- Motilal Oswal Quant Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- Union Active Momentum Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- Kotak Transportation & Logistics Fund
- Axis Innovation Fund
- Motilal Oswal Manufacturing Fund
- Sundaram Business Cycle Fund
- HSBC Business Cycles Fund
- Aditya Birla Sun Life Conglomerate Fund
- Invesco India Manufacturing Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Qsif Sector Rotation Long-Short Fund
- WhiteOak Capital Quality Equity 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 ₹150.35 Cr as on 6/12/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.54%. The risk is Very High against the category average of 58.28.
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 0%.