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Mutual Funds

ICICI Prudential Quant Fund

IC

ICICI Prudential Quant Fund

Thematic-QuantRank #7
Not Rated

NAV (2026-07-14)

22.81

AUM

₹150.28 Cr

Exp. Ratio: 1.23%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.87%1.51% vs cat avgRank #6
3 Year12.65%0.12% vs cat avgRank #4
5 Year11.71%0.61% vs cat avgRank #3
Since Launch15.89%--

Fund vs Category Average

1Y
-0.87%-1.51%
3Y
12.65%-0.12%
5Y
11.71%-0.61%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#7)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF109KC1O33
NAV₹22.81
NAV Date2026-07-14
AUM₹150.28 Cr
Expense Ratio1.23%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Roshan Chutkey

Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Top Holdings

Holdings data not available for this scheme