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ICICI Prudential Quant Fund
EquityThematic
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Fund 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
₹23.32
Total Expense Ratio
2.07%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹163Cr
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
0.89
Sharpe Ratio
0.135002
Risk
10.85%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.47)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Business Cycle Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Housing Opportunities Fund
- Franklin India Opportunities Fund
- Invesco India PSU Equity Fund
- Axis Quant Fund
- Quantum Ethical Fund
- HDFC Business Cycle Fund
- HDFC Manufacturing Fund
- Quant Quantamental Fund
- Invesco India ESG Integration Strategy Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Union Business Cycle Fund
- DSP Business Cycle Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- ICICI Prudential Commodities Fund
- Axis Innovation Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quantum ESG Best In Class Strategy Fund
- Bandhan Transportation and Logistics Fund
- Quant ESG Integration Strategy Fund
- Tata Ethical Fund
- Baroda BNP Paribas Manufacturing Fund
- Sundaram Business Cycle Fund
- HDFC Housing Opportunities Fund
- Tata Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Quant Commodities Fund
- Kotak Transportation & Logistics Fund
- Axis Momentum Fund
- Franklin India Multi-Factor Fund
- HDFC Transportation and Logistics Fund
- Union Active Momentum Fund
- Kotak Active Momentum Fund
- SBI Quant Fund
- ICICI Prudential Quality Fund
- The Wealth Company Ethical Fund
- Edelweiss Business Cycle Fund
- Quant Manufacturing Fund
- JioBlackRock Sector Rotation Fund
- Axis Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Motilal Oswal Quant Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- Shriram Multi Sector Rotation Fund
- 360 ONE Quant Fund
- UTI-Transportation and Logistics Fund
- Mahindra Manulife Innovation Opportunities Fund
- Nippon India Active Momentum Fund
- Sundaram Multi-Factor Fund
- Aditya Birla Sun Life Conglomerate Fund
- Baroda BNP Paribas Innovation Fund
- Edelweiss Recently Listed IPO Fund
- HSBC India Export Opportunities Fund
- ICICI Prudential Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- Aditya Birla Sun Life Business Cycle Fund
- Kotak Pioneer Fund
- Quant Business Cycle Fund
- Kotak Manufacture in India Fund
- SBI PSU Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Invesco India Manufacturing Fund
- Taurus Ethical Fund
- ICICI Prudential Transportation and Logistics Fund
- Motilal Oswal Special Opportunities Fund
- HDFC Consumption Fund
- Canara Robeco Manufacturing Fund
- ICICI Prudential Quant Fund
- Motilal Oswal Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- NJ Momentum Fund
- Invesco India Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Nippon India Innovation Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- WhiteOak Capital Special Opportunities Fund
- SBI Quality Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Quant Fund
- Bandhan Innovation Fund
- HDFC Defence Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Tata India Innovation Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- SBI Innovative Opportunities Fund
- Nippon India Quant Fund
- Motilal Oswal Quality Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
R
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 ₹162.87 Cr as on 10/16/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.32%. The risk is Very High against the category average of 41.68.
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%.
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 2.07%.