ICICI Prudential Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹89 Cr
Expense Ratio
0.63%
ISIN
INF109KC1O66
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Dec 2020
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹22.43, Assets Under Management (AUM) of 88.58 Crores, and an expense ratio of 0.63%.
- ICICI Prudential Quant Fund Direct Growth has given a CAGR return of 25.01% since inception.
- The fund's asset allocation comprises around 87.71% in equities, 0.00% in debts, and 12.29% 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
+36.77%
— (Cat Avg.)
3 Years
+19.24%
— (Cat Avg.)
Since Inception
+25.01%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹77.7 Cr | 87.71% |
| Others | ₹10.88 Cr | 12.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nifty 50 Index | Equity Index - Future | ₹-4.34 Cr | 4.90% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4.34 Cr | 4.90% |
| Grasim Industries Ltd | Equity | ₹4.15 Cr | 4.69% |
| Treps | Cash - Repurchase Agreement | ₹3.91 Cr | 4.42% |
| Hindustan Unilever Ltd | Equity | ₹3.88 Cr | 4.38% |
| HDFC Bank Ltd | Equity | ₹3.56 Cr | 4.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.28 Cr | 3.70% |
| ICICI Bank Ltd | Equity | ₹3.27 Cr | 3.70% |
| Infosys Ltd | Equity | ₹3.24 Cr | 3.66% |
| Jindal Steel & Power Ltd | Equity | ₹3.12 Cr | 3.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.12 Cr | 3.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.76 Cr | 3.12% |
| Abbott India Ltd | Equity | ₹2.75 Cr | 3.11% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.5 Cr | 2.82% |
| ITC Ltd | Equity | ₹2.47 Cr | 2.79% |
| Britannia Industries Ltd | Equity | ₹2.47 Cr | 2.79% |
| Vedant Fashions Ltd | Equity | ₹2.43 Cr | 2.74% |
| HDFC Asset Management Co Ltd | Equity | ₹2.4 Cr | 2.71% |
| Ambuja Cements Ltd | Equity | ₹2.4 Cr | 2.71% |
| Oil India Ltd | Equity | ₹2.22 Cr | 2.50% |
| InterGlobe Aviation Ltd | Equity | ₹2.07 Cr | 2.34% |
| Page Industries Ltd | Equity | ₹2.03 Cr | 2.30% |
| Gujarat Gas Ltd | Equity | ₹1.95 Cr | 2.20% |
| Muthoot Finance Ltd | Equity | ₹1.91 Cr | 2.16% |
| Power Finance Corp Ltd | Equity | ₹1.67 Cr | 1.89% |
| PI Industries Ltd | Equity | ₹1.59 Cr | 1.79% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.5 Cr | 1.69% |
| Tata Consultancy Services Ltd | Equity | ₹1.43 Cr | 1.62% |
| Bajaj Finance Ltd | Equity | ₹1.41 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹1.41 Cr | 1.59% |
| Tata Communications Ltd | Equity | ₹1.4 Cr | 1.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.36 Cr | 1.54% |
| Cummins India Ltd | Equity | ₹1.36 Cr | 1.53% |
| Larsen & Toubro Ltd | Equity | ₹1.25 Cr | 1.41% |
| UPL Ltd | Equity | ₹1.18 Cr | 1.33% |
| Bharti Airtel Ltd | Equity | ₹1.11 Cr | 1.26% |
| Bayer CropScience Ltd | Equity | ₹1.1 Cr | 1.24% |
| Coal India Ltd | Equity | ₹1.04 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹1.03 Cr | 1.16% |
| Tata Elxsi Ltd | Equity | ₹1.03 Cr | 1.16% |
| Container Corporation of India Ltd | Equity | ₹0.91 Cr | 1.03% |
| Bandhan Bank Ltd | Equity | ₹0.91 Cr | 1.03% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 1.01% |
| Supreme Industries Ltd | Equity | ₹0.84 Cr | 0.94% |
| Alkem Laboratories Ltd | Equity | ₹0.83 Cr | 0.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.67% |
| Net Current Assets | Cash | ₹0.13 Cr | 0.14% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.03 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.64%
Mid Cap Stocks
31.98%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.63 Cr | 22.16% |
| Basic Materials | ₹14.97 Cr | 16.90% |
| Healthcare | ₹9.4 Cr | 10.62% |
| Consumer Defensive | ₹8.82 Cr | 9.96% |
| Technology | ₹6.74 Cr | 7.61% |
| Energy | ₹6.53 Cr | 7.37% |
| Industrials | ₹6.43 Cr | 7.26% |
| Consumer Cyclical | ₹4.46 Cr | 5.04% |
| Communication Services | ₹3.11 Cr | 3.51% |
| Utilities | ₹1.95 Cr | 2.20% |
Risk & Performance Ratios
Standard Deviation
This fund
10.49%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Roshan Chutkey
Since December 2020
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109KC1O66 | Expense Ratio | 0.63% | Exit Load | 1.00% | Fund Size | ₹89 Cr | Age | 11 Dec 2020 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 200 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| 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% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹85,552 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 | 0.8% | 1.0% | ₹400.32 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2126.40 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹63.31 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.89 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹324.32 Cr | 61.3% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1914.73 Cr | 74.0% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹70.77 Cr | 44.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹617.87 Cr | 63.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹302.47 Cr | 62.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1152.87 Cr | 22.6% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹88.58 Cr | 36.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.51 Cr | 35.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2563.88 Cr | 60.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹63.29 Cr | 37.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1059.04 Cr | 48.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3290.34 Cr | 62.6% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10758.37 Cr | 49.6% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22967.17 Cr | 60.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2216.28 Cr | 38.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3881.58 Cr | 77.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2541.51 Cr | 43.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.18 Cr | 59.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10527.57 Cr | 55.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2627.97 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8747.40 Cr | 64.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹93.11 Cr | 7.4% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹905.49 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1357.36 Cr | 67.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.52 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Quant Fund Direct Growth?
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Who manages the ICICI Prudential Quant Fund Direct Growth?
- Roshan Chutkey
- Sharmila D’mello
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