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ICICI Prudential Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹21.75-0.91%1D
Returns (Since Inception)
21.77%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹96 Cr
Expense Ratio
0.71%
ISIN
INF109KC1O66
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Dec 2020
About this fund
ICICI Prudential Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 11 months and 11 days, having been launched on 11-Dec-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.75, Assets Under Management (AUM) of 95.85 Crores, and an expense ratio of 0.71%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.75, Assets Under Management (AUM) of 95.85 Crores, and an expense ratio of 0.71%.
- ICICI Prudential Quant Fund Direct Growth has given a CAGR return of 21.77% since inception.
- The fund's asset allocation comprises around 86.57% in equities, 0.00% in debts, and 13.43% in cash & cash equivalents.
- You can start investing in ICICI Prudential Quant Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.16%
— (Cat Avg.)
3 Years
+13.98%
— (Cat Avg.)
Since Inception
+21.77%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹82.98 Cr | 86.57% |
| Others | ₹12.87 Cr | 13.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹5.68 Cr | 5.92% |
| Net Current Assets | Cash | ₹4.7 Cr | 4.90% |
| Tata Consultancy Services Ltd | Equity | ₹3.77 Cr | 3.93% |
| Infosys Ltd | Equity | ₹3.64 Cr | 3.79% |
| ICICI Bank Ltd | Equity | ₹3.53 Cr | 3.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.36 Cr | 3.51% |
| Hindustan Unilever Ltd | Equity | ₹3.06 Cr | 3.19% |
| Ambuja Cements Ltd | Equity | ₹2.88 Cr | 3.01% |
| Power Finance Corp Ltd | Equity | ₹2.74 Cr | 2.85% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.5 Cr | 2.61% |
| NMDC Ltd | Equity | ₹2.2 Cr | 2.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.18 Cr | 2.28% |
| Muthoot Finance Ltd | Equity | ₹2.06 Cr | 2.15% |
| Cummins India Ltd | Equity | ₹2.05 Cr | 2.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.03 Cr | 2.12% |
| ITC Ltd | Equity | ₹2 Cr | 2.09% |
| InterGlobe Aviation Ltd | Equity | ₹1.99 Cr | 2.07% |
| Ashok Leyland Ltd | Equity | ₹1.97 Cr | 2.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.92 Cr | 2.00% |
| HDFC Bank Ltd | Equity | ₹1.9 Cr | 1.99% |
| Zydus Lifesciences Ltd | Equity | ₹1.88 Cr | 1.96% |
| Britannia Industries Ltd | Equity | ₹1.83 Cr | 1.91% |
| HDFC Asset Management Co Ltd | Equity | ₹1.76 Cr | 1.84% |
| Page Industries Ltd | Equity | ₹1.71 Cr | 1.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.68 Cr | 1.76% |
| Abbott India Ltd | Equity | ₹1.64 Cr | 1.71% |
| Bajaj Auto Ltd | Equity | ₹1.63 Cr | 1.70% |
| Gujarat Gas Ltd | Equity | ₹1.61 Cr | 1.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.49 Cr | 1.56% |
| Nestle India Ltd | Equity | ₹1.48 Cr | 1.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.43 Cr | 1.49% |
| Hero MotoCorp Ltd | Equity | ₹1.41 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹1.37 Cr | 1.43% |
| UltraTech Cement Ltd | Equity | ₹1.33 Cr | 1.39% |
| Tata Communications Ltd | Equity | ₹1.32 Cr | 1.37% |
| Vedant Fashions Ltd | Equity | ₹1.26 Cr | 1.31% |
| HCL Technologies Ltd | Equity | ₹1.25 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.15 Cr | 1.20% |
| Oil India Ltd | Equity | ₹1.1 Cr | 1.15% |
| Bayer CropScience Ltd | Equity | ₹1.08 Cr | 1.13% |
| Shree Cement Ltd | Equity | ₹1.06 Cr | 1.11% |
| Astral Ltd | Equity | ₹1.05 Cr | 1.10% |
| Tata Elxsi Ltd | Equity | ₹1.03 Cr | 1.08% |
| Coal India Ltd | Equity | ₹0.99 Cr | 1.04% |
| ACC Ltd | Equity | ₹0.95 Cr | 0.99% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 0.96% |
| Bandhan Bank Ltd | Equity | ₹0.81 Cr | 0.85% |
| Eicher Motors Ltd | Equity | ₹0.79 Cr | 0.83% |
| Container Corporation of India Ltd | Equity | ₹0.74 Cr | 0.77% |
| Supreme Industries Ltd | Equity | ₹0.6 Cr | 0.63% |
| Schaeffler India Ltd | Equity | ₹0.54 Cr | 0.56% |
| Pearl Global Industries Ltd | Equity | ₹0.49 Cr | 0.51% |
| Asian Paints Ltd | Equity | ₹0.27 Cr | 0.28% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.04 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.81%
Mid Cap Stocks
27.81%
Small Cap Stocks
2.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.78 Cr | 18.55% |
| Healthcare | ₹11.31 Cr | 11.80% |
| Industrials | ₹10.33 Cr | 10.77% |
| Basic Materials | ₹9.82 Cr | 10.25% |
| Technology | ₹9.69 Cr | 10.11% |
| Consumer Defensive | ₹8.37 Cr | 8.73% |
| Consumer Cyclical | ₹7.82 Cr | 8.16% |
| Energy | ₹3.78 Cr | 3.94% |
| Communication Services | ₹2.47 Cr | 2.57% |
| Utilities | ₹1.61 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
11.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
RC
Roshan Chutkey
Since December 2020
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC1O66 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹96 Cr | Age 3 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,02,961 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹492.72 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2116.61 Cr | 40.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹91.22 Cr | 19.9% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹424.38 Cr | 31.8% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹561.77 Cr | 35.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1959.26 Cr | 39.5% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹83.17 Cr | 31.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹629.72 Cr | 24.1% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹437.41 Cr | 41.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1069.84 Cr | 18.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹95.85 Cr | 26.2% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1091.75 Cr | 22.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2428.23 Cr | 26.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.78 Cr | 17.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1120.71 Cr | 24.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3708.99 Cr | 28.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10530.63 Cr | 20.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26330.82 Cr | 35.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2250.71 Cr | 21.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3599.01 Cr | 33.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3025.56 Cr | 36.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7513.82 Cr | 28.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹10979.71 Cr | 23.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2034.48 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8940.54 Cr | 25.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹130.22 Cr | 8.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1042.52 Cr | 36.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1546.30 Cr | 31.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹195.99 Cr | 7.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ICICI Prudential Quant Fund Direct Growth?
The NAV of ICICI Prudential Quant Fund Direct Growth, as of 21-Nov-2024, is ₹21.75.
What are the returns of ICICI Prudential Quant Fund Direct Growth?
The fund has generated 26.16% over the last 1 year and 13.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 86.57% in equities, 0.00% in bonds, and 13.43% in cash and cash equivalents.
Who manages the ICICI Prudential Quant Fund Direct Growth?
The fund managers responsible for ICICI Prudential Quant Fund Direct Growth are:-
- Roshan Chutkey
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.