ICICI Prudential Quant Fund IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 07-12-2020
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 200 TRI
Total Assets: 135.55 As on (31-07-2025)
Expense Ratio: 2.42% As on (31-07-2025)
Turn over: 81.00% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
NAV as on 14-08-2025
15.63
0.0
CAGR Since Inception
18.11%
BSE 200 TRI 14.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Quant Fund IDCW | 1.83 | 15.64 | - | - | 18.11 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | -3.64 | 16.95 | 18.14 | 13.31 | 8.96 |
Funds Manager
Roshan Chutkey
RETURNS CALCULATORS for ICICI Prudential Quant Fund IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Quant Fund IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Quant Fund IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 1.83 | 16.96 | 15.64 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 2.61 | 17.79 | 16.45 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.05 | 20.68 | 19.58 | 22.21 | 13.31 |
| DSP Quant Fund Reg Gr | 10-06-2019 | -0.56 | 10.29 | 9.39 | 14.08 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | -1.38 | 24.54 | 22.21 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -4.54 | 20.25 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -7.51 | 11.61 | 12.48 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -7.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.46 | 17.48 | 21.62 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Quant Fund IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund IDCW | 10.14 | 1.03 | 1.52 | 0.74 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |