ICICI Prudential Quant Fund Direct Growth

Fund Overview

Fund Size

₹117 Cr

Expense Ratio

1.16%

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 4 years, 2 months and 11 days, having been launched on 11-Dec-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹21.41, Assets Under Management (AUM) of 116.88 Crores, and an expense ratio of 1.16%.

ICICI Prudential Quant Fund Direct Growth has given a CAGR return of 19.89% since inception.
The fund's asset allocation comprises around 88.05% in equities, 0.00% in debts, and 11.95% 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

+10.59%

— (Cat Avg.)

3 Years

+15.13%

— (Cat Avg.)

Since Inception

+19.89%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹102.91 Cr	88.05%
Others	₹13.97 Cr	11.95%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹10.39 Cr	8.89%
HCL Technologies Ltd	Equity	₹5.81 Cr	4.97%
Tata Consultancy Services Ltd	Equity	₹3.91 Cr	3.34%
CG Power & Industrial Solutions Ltd	Equity	₹3.59 Cr	3.07%
Cash Margin - Derivatives	Cash - Collateral	₹3.5 Cr	2.99%
ICICI Bank Ltd	Equity	₹3.42 Cr	2.93%
Torrent Pharmaceuticals Ltd	Equity	₹3.28 Cr	2.81%
HDFC Asset Management Co Ltd	Equity	₹3.13 Cr	2.68%
Bharti Airtel Ltd	Equity	₹3.1 Cr	2.65%
Britannia Industries Ltd	Equity	₹3.05 Cr	2.61%
Cummins India Ltd	Equity	₹3.01 Cr	2.57%
Hindustan Unilever Ltd	Equity	₹2.99 Cr	2.56%
HDFC Bank Ltd	Equity	₹2.93 Cr	2.51%
PI Industries Ltd	Equity	₹2.93 Cr	2.50%
Bajaj Finance Ltd	Equity	₹2.77 Cr	2.37%
Bajaj Auto Ltd	Equity	₹2.64 Cr	2.26%
Colgate-Palmolive (India) Ltd	Equity	₹2.63 Cr	2.25%
Abbott India Ltd	Equity	₹2.54 Cr	2.18%
Coal India Ltd	Equity	₹2.47 Cr	2.12%
Muthoot Finance Ltd	Equity	₹2.41 Cr	2.06%
Kotak Mahindra Bank Ltd	Equity	₹2.4 Cr	2.05%
Infosys Ltd	Equity	₹2.31 Cr	1.98%
Power Grid Corp Of India Ltd	Equity	₹2.29 Cr	1.96%
Asian Paints Ltd	Equity	₹2.22 Cr	1.90%
Oil India Ltd	Equity	₹2.16 Cr	1.85%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹2.11 Cr	1.80%
NMDC Ltd	Equity	₹1.97 Cr	1.68%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.92 Cr	1.64%
Trent Ltd	Equity	₹1.82 Cr	1.56%
ITC Ltd	Equity	₹1.75 Cr	1.50%
Hero MotoCorp Ltd	Equity	₹1.74 Cr	1.49%
Petronet LNG Ltd	Equity	₹1.73 Cr	1.48%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.62 Cr	1.38%
Bharat Petroleum Corp Ltd	Equity	₹1.61 Cr	1.38%
Larsen & Toubro Ltd	Equity	₹1.44 Cr	1.24%
IndusInd Bank Ltd	Equity	₹1.37 Cr	1.18%
Siemens Ltd	Equity	₹1.32 Cr	1.13%
Hindalco Industries Ltd	Equity	₹1.28 Cr	1.10%
Ceat Ltd	Equity	₹1.15 Cr	0.99%
Indian Hotels Co Ltd	Equity	₹1.13 Cr	0.97%
Page Industries Ltd	Equity	₹1.09 Cr	0.93%
Vishal Mega Mart Ltd	Equity	₹1.04 Cr	0.89%
Tata Elxsi Ltd	Equity	₹0.93 Cr	0.80%
Dixon Technologies (India) Ltd	Equity	₹0.9 Cr	0.77%
Astral Ltd	Equity	₹0.9 Cr	0.77%
Eicher Motors Ltd	Equity	₹0.84 Cr	0.72%
Bayer CropScience Ltd	Equity	₹0.83 Cr	0.71%
ACC Ltd	Equity	₹0.82 Cr	0.70%
Indian Oil Corp Ltd	Equity	₹0.7 Cr	0.60%
Container Corporation of India Ltd	Equity	₹0.68 Cr	0.58%
Bandhan Bank Ltd	Equity	₹0.68 Cr	0.58%
Schaeffler India Ltd	Equity	₹0.53 Cr	0.46%
LIC Housing Finance Ltd	Equity	₹0.49 Cr	0.42%
Vedant Fashions Ltd	Equity	₹0.45 Cr	0.39%
Net Current Assets	Cash	₹0.08 Cr	0.07%
Grasim Industries Ltd	Equity	₹0.06 Cr	0.05%
ITC Hotels Ltd	Equity	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹21.21 Cr	18.15%
Technology	₹13.86 Cr	11.86%
Consumer Cyclical	₹12.46 Cr	10.66%
Industrials	₹10.94 Cr	9.36%
Consumer Defensive	₹10.41 Cr	8.91%
Basic Materials	₹10.12 Cr	8.66%
Healthcare	₹9.86 Cr	8.43%
Energy	₹8.67 Cr	7.42%
Communication Services	₹3.1 Cr	2.65%
Utilities	₹2.29 Cr	1.96%

Risk & Performance Ratios

Fund Managers

Roshan Chutkey

Since December 2020

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF109KC1O66

Expense Ratio

1.16%

Exit Load

1.00%

Fund Size

₹117 Cr

Age

4 years 2 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%	₹214.12 Cr	-0.6%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.8%	0.0%	₹214.12 Cr	-1.0%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹524.52 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹524.52 Cr	1.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3040.04 Cr	9.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3040.04 Cr	8.3%
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%	-	₹411.67 Cr	-5.0%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	4.3%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹96,759 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	1.0%	1.0%	₹375.21 Cr	9.4%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1890.28 Cr	0.8%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹102.41 Cr	3.2%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹406.70 Cr	-4.2%
360 ONE Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹623.03 Cr	5.6%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1775.98 Cr	-3.3%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹89.35 Cr	5.9%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹601.24 Cr	-8.6%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹402.50 Cr	3.4%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1015.68 Cr	4.3%
ICICI Prudential Quant Fund Direct Growth Very High Risk	1.2%	1.0%	₹116.88 Cr	10.6%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹974.54 Cr	-4.2%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2122.29 Cr	-4.4%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹65.56 Cr	6.9%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1063.56 Cr	-3.6%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3612.18 Cr	-1.5%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9863.14 Cr	-6.5%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹25183.45 Cr	-4.6%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2056.40 Cr	-2.5%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3303.71 Cr	-9.1%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3162.10 Cr	8.0%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6829.09 Cr	-5.6%
Quant Tax Plan Direct Growth Very High Risk	0.5%	0.0%	₹10278.66 Cr	-7.0%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1546.69 Cr	7.4%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8608.01 Cr	-3.3%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹121.11 Cr	7.9%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹893.96 Cr	-3.4%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1385.40 Cr	-2.1%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹288.45 Cr	-3.2%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹117.41 Cr	6.8%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2520.71 Cr	-2.7%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1274.13 Cr	0.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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-Feb-2025, is ₹21.41.

What are the returns of ICICI Prudential Quant Fund Direct Growth?

The fund has generated 10.59% over the last 1 year and 15.13% 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 88.05% in equities, 0.00% in bonds, and 11.95% 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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Fund Overview

Fund Size

₹117 Cr

Expense Ratio

1.16%

ISIN

INF109KC1O66

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

11 Dec 2020

Risk Level

Your principal amount will be at Very High Risk