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
₹21.94
Expense Ratio
2.08%
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
0.36%
Beta
0.89
Sharpe Ratio
0.216875
Risk
13.04%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.36)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Active Momentum Fund
- Mahindra Manulife Innovation Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- Baroda BNP Paribas Innovation Fund
- Union Innovation & Opportunities Fund
- HDFC Business Cycle Fund
- Invesco India Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Special Opportunities Fund
- Quant Commodities Fund
- Tata Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- The Wealth Company Ethical Fund
- Nippon India Quant Fund
- Shriram Multi Sector Rotation Fund
- Bank of India Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Axis Momentum Fund
- LIC MF Manufacturing Fund
- Kotak Transportation & Logistics Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Bandhan Business Cycle Fund
- Motilal Oswal Business Cycle Fund
- Invesco India PSU Equity Fund
- Invesco India Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- UTI-Transportation and Logistics Fund
- Axis Business Cycles Fund
- DSP Business Cycle Fund
- Edelweiss Business Cycle Fund
- Axis Innovation Fund
- UTI Innovation Fund
- Baroda BNP Paribas Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Axis Quant Fund
- Sundaram Business Cycle Fund
- HSBC Business Cycles Fund
- Quant Manufacturing Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- ICICI Prudential PSU Equity Fund
- Canara Robeco Manufacturing Fund
- Qsif Sector Rotation Long-Short Fund
- Mahindra Manulife Manufacturing Fund
- ITI Business Cycle Fund
- ICICI Prudential Quant Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Commodities Fund
- Union Active Momentum Fund
- Tata India Innovation Fund
- Aditya Birla Sun Life Business Cycle Fund
- HDFC Transportation and Logistics Fund
- SBI Innovative Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Motilal Oswal Manufacturing Fund
- Union Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Kotak Rural Opportunities Fund
- SBI Quality Fund
- Bandhan Transportation and Logistics Fund
- Nippon India Innovation Fund
- Franklin India Opportunities Fund
- HDFC Housing Opportunities Fund
- SBI PSU Fund
- ICICI Prudential Manufacturing Fund
- HDFC Consumption Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential Housing Opportunities Fund
- Bandhan Innovation Fund
- SBI Quant Fund
- HDFC Innovation Fund
- ICICI Prudential Conglomerate Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Active Momentum Fund
- WhiteOak Capital Special Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Kotak Pioneer Fund
- Motilal Oswal Quant 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 ₹149.91 Cr as on 6/4/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.88%. The risk is Very High against the category average of 59.66.
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 2.45%.