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Fund Overview

Fund Size

Fund Size

₹77 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF109KC1O66

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 7 days, having been launched on 11-Dec-20.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹20.56, Assets Under Management (AUM) of 76.80 Crores, and an expense ratio of 0.58%.
  • ICICI Prudential Quant Fund Direct Growth has given a CAGR return of 23.38% since inception.
  • The fund's asset allocation comprises around 90.01% in equities, 0.00% in debts, and 9.99% 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

+36.61%

(Cat Avg.)

3 Years

+18.33%

(Cat Avg.)

Since Inception

+23.38%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity69.13 Cr90.01%
Others7.67 Cr9.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement5.21 Cr6.78%
Grasim Industries LtdEquity3.75 Cr4.88%
Hindustan Unilever LtdEquity3.5 Cr4.56%
ICICI Bank LtdEquity3.14 Cr4.09%
Infosys LtdEquity2.94 Cr3.83%
Britannia Industries LtdEquity2.9 Cr3.78%
Kotak Mahindra Bank LtdEquity2.81 Cr3.66%
Jindal Steel & Power LtdEquity2.78 Cr3.62%
Sun Pharmaceuticals Industries LtdEquity2.73 Cr3.56%
ITC LtdEquity2.53 Cr3.30%
Cash Margin - DerivativesCash - Collateral2.5 Cr3.26%
HDFC Asset Management Co LtdEquity2.34 Cr3.05%
Vedant Fashions LtdEquity2.33 Cr3.04%
InterGlobe Aviation LtdEquity1.95 Cr2.54%
Oil India LtdEquity1.9 Cr2.47%
Muthoot Finance LtdEquity1.83 Cr2.39%
Page Industries LtdEquity1.81 Cr2.36%
Asian Paints LtdEquity1.8 Cr2.35%
Abbott India LtdEquity1.71 Cr2.22%
Gujarat Gas LtdEquity1.7 Cr2.21%
PI Industries LtdEquity1.53 Cr1.99%
Power Finance Corp LtdEquity1.52 Cr1.98%
Dr Reddy's Laboratories LtdEquity1.45 Cr1.89%
Shree Cement LtdEquity1.42 Cr1.85%
Tata Consultancy Services LtdEquity1.4 Cr1.83%
Bajaj Finance LtdEquity1.38 Cr1.79%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.37 Cr1.78%
HDFC Bank LtdEquity1.34 Cr1.75%
UltraTech Cement LtdEquity1.2 Cr1.56%
Cummins India LtdEquity1.12 Cr1.46%
UPL LtdEquity1.05 Cr1.36%
Tata Elxsi LtdEquity1.04 Cr1.35%
Tata Communications LtdEquity1 Cr1.30%
Coal India LtdEquity1 Cr1.30%
Schaeffler India LtdEquity0.98 Cr1.28%
Dabur India LtdEquity0.93 Cr1.21%
Bandhan Bank LtdEquity0.84 Cr1.09%
Alkem Laboratories LtdEquity0.8 Cr1.05%
Marico LtdEquity0.79 Cr1.03%
Supreme Industries LtdEquity0.71 Cr0.93%
GlaxoSmithKline Pharmaceuticals LtdEquity0.7 Cr0.92%
HCL Technologies LtdEquity0.56 Cr0.73%
Bayer CropScience LtdEquity0.49 Cr0.64%
Net Current AssetsCash-0.04 Cr0.05%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.03 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.27%

Mid Cap Stocks

29.74%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services16.58 Cr21.59%
Basic Materials14.05 Cr18.29%
Consumer Defensive10.66 Cr13.88%
Healthcare7.4 Cr9.63%
Technology5.94 Cr7.73%
Consumer Cyclical5.12 Cr6.67%
Industrials3.78 Cr4.92%
Energy2.9 Cr3.77%
Utilities1.7 Cr2.21%
Communication Services1 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

10.77%

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

RC

Roshan Chutkey

Since December 2020

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th April 2024

ISININF109KC1O66Expense Ratio0.58%Exit Load1.00%Fund Size₹77 CrAge11 Dec 2020Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 200 India TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr31.0%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹189.69 Cr30.6%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr60.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr58.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr60.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr58.6%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr69.9%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹85.36 Cr36.7%

About the AMC

Total AUM

₹68,337 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹342.88 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1654.55 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹47.23 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹350.04 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹175.14 Cr63.1%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1613.09 Cr75.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹63.00 Cr45.2%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹513.60 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹279.47 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1179.23 Cr21.8%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹76.80 Cr36.6%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1062.73 Cr38.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2173.52 Cr67.0%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.67 Cr30.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹924.73 Cr52.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2535.89 Cr68.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9790.64 Cr53.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20164.09 Cr67.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.53 Cr39.1%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3187.60 Cr80.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2173.05 Cr49.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5562.88 Cr59.4%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr60.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.82 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹6920.17 Cr77.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.5%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹651.73 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹253.71 Cr49.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr52.8%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr61.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Quant Fund Direct Growth, as of 17-May-2024, is ₹20.56.
The fund has generated 36.61% over the last 1 year and 18.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.01% in equities, 0.00% in bonds, and 9.99% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Quant Fund Direct Growth are:-
  1. Roshan Chutkey
  2. Sharmila D’mello