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Fund Overview

Fund Size

Fund Size

₹132 Cr

Expense Ratio

Expense Ratio

2.32%

ISIN

ISIN

INF109KC1O33

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 Regular Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 4 years, 6 months and 28 days, having been launched on 11-Dec-20.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹23.20, Assets Under Management (AUM) of 132.25 Crores, and an expense ratio of 2.32%.
  • ICICI Prudential Quant Fund Regular Growth has given a CAGR return of 20.21% since inception.
  • The fund's asset allocation comprises around 92.17% in equities, 0.00% in debts, and 5.18% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Quant Fund Regular 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

+7.31%

(Cat Avg.)

3 Years

+19.99%

(Cat Avg.)

Since Inception

+20.21%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity121.9 Cr92.17%
Others10.35 Cr7.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ACC LtdEquity8.01 Cr6.06%
Bharti Airtel LtdEquity6.91 Cr5.23%
TrepsCash - Repurchase Agreement6.88 Cr5.20%
ITC LtdEquity5.03 Cr3.81%
Coal India LtdEquity4.5 Cr3.40%
Muthoot Finance LtdEquity4.06 Cr3.07%
ICICI Bank LtdEquity3.95 Cr2.98%
Cash Margin - DerivativesOther Assets And Liabilities3.5 Cr2.65%
Cummins India LtdEquity3.37 Cr2.55%
HDFC Bank LtdEquity3.36 Cr2.54%
Tata Consultancy Services LtdEquity3.29 Cr2.49%
Bajaj Finance LtdEquity3.23 Cr2.44%
PI Industries LtdEquity3.21 Cr2.43%
Torrent Pharmaceuticals LtdEquity3.19 Cr2.41%
GlaxoSmithKline Pharmaceuticals LtdEquity3.16 Cr2.39%
ICICI Lombard General Insurance Co LtdEquity3.03 Cr2.29%
Eicher Motors LtdEquity2.99 Cr2.26%
Power Grid Corp Of India LtdEquity2.98 Cr2.25%
Oil & Natural Gas Corp LtdEquity2.85 Cr2.16%
Hindustan Unilever LtdEquity2.84 Cr2.15%
Petronet LNG LtdEquity2.53 Cr1.92%
Lupin LtdEquity2.45 Cr1.85%
Abbott India LtdEquity2.34 Cr1.77%
Colgate-Palmolive (India) LtdEquity2.29 Cr1.73%
HCL Technologies LtdEquity2.28 Cr1.73%
REC LtdEquity2.25 Cr1.70%
Oil India LtdEquity2.19 Cr1.66%
HDFC Asset Management Co LtdEquity2.17 Cr1.64%
NMDC LtdEquity2.12 Cr1.60%
Bharat Petroleum Corp LtdEquity1.97 Cr1.49%
JSW Steel LtdEquity1.96 Cr1.48%
LIC Housing Finance LtdEquity1.94 Cr1.46%
Kotak Mahindra Bank LtdEquity1.92 Cr1.45%
Infosys LtdEquity1.92 Cr1.45%
Sun Pharmaceuticals Industries LtdEquity1.85 Cr1.40%
Hero MotoCorp LtdEquity1.73 Cr1.31%
Bajaj Auto LtdEquity1.62 Cr1.22%
Mahindra & Mahindra LtdEquity1.53 Cr1.15%
Berger Paints India LtdEquity1.38 Cr1.04%
Trent LtdEquity1.36 Cr1.03%
CG Power & Industrial Solutions LtdEquity1.19 Cr0.90%
Schaeffler India LtdEquity1.14 Cr0.86%
Britannia Industries LtdEquity1.14 Cr0.86%
Indian Hotels Co LtdEquity1.08 Cr0.82%
Marico LtdEquity1.07 Cr0.81%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.97 Cr0.73%
Astral LtdEquity0.89 Cr0.67%
Indus Towers Ltd Ordinary SharesEquity0.78 Cr0.59%
Indian Oil Corp LtdEquity0.77 Cr0.58%
Bandhan Bank LtdEquity0.76 Cr0.57%
Siemens LtdEquity0.71 Cr0.54%
Container Corporation of India LtdEquity0.69 Cr0.52%
Siemens Engy IndEquity0.54 Cr0.41%
Tata Communications LtdEquity0.42 Cr0.32%
Net Current AssetsCash-0.03 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.55%

Mid Cap Stocks

35.64%

Small Cap Stocks

0.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services27.63 Cr20.89%
Basic Materials16.68 Cr12.61%
Energy14.82 Cr11.20%
Healthcare12.99 Cr9.82%
Consumer Defensive12.37 Cr9.35%
Consumer Cyclical11.44 Cr8.65%
Communication Services8.11 Cr6.13%
Technology7.5 Cr5.67%
Industrials6.85 Cr5.18%
Utilities2.98 Cr2.25%

Risk & Performance Ratios

Standard Deviation

This fund

11.46%

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 31st May 2025

ISIN
INF109KC1O33
Expense Ratio
2.32%
Exit Load
1.00%
Fund Size
₹132 Cr
Age
4 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%--
Mirae Asset Nifty India Internet ETF

Very High Risk

----
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.3%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹105.07 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹105.07 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹224.98 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹224.98 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1727.34 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1727.34 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-5.0%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-4.7%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹98,030 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

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

Low Risk

0.4%0.0%₹102.74 Cr-
Quant Commodities Fund Direct Growth

Very High Risk

0.9%1.0%₹380.65 Cr-0.7%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1744.61 Cr-6.3%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹132.10 Cr8.6%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹395.04 Cr-2.3%
360 ONE Quant Fund Direct Growth

Very High Risk

0.5%1.0%₹709.15 Cr3.9%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1829.79 Cr-5.8%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹97.14 Cr5.4%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹608.06 Cr3.0%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹417.03 Cr4.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹904.46 Cr3.7%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.6%1.0%₹132.25 Cr8.0%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹968.60 Cr-2.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.7%1.0%₹1987.89 Cr-6.6%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1073.73 Cr-2.3%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3840.48 Cr-6.8%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10129.78 Cr-10.9%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29629.09 Cr-3.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2170.31 Cr0.6%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3428.94 Cr-12.2%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3570.31 Cr8.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7326.16 Cr-7.2%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹11329.06 Cr-7.4%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1496.33 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹9140.41 Cr-10.3%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹141.94 Cr8.5%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹869.10 Cr-9.9%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1329.41 Cr-7.5%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹298.68 Cr-1.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹213.81 Cr6.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2624.37 Cr0.5%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1247.38 Cr0.8%

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 Regular Growth, as of 08-Jul-2025, is ₹23.20.
The fund has generated 7.31% over the last 1 year and 19.99% 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 92.17% in equities, 0.00% in bonds, and 5.18% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Quant Fund Regular Growth are:-
  1. Roshan Chutkey
  2. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹132 Cr

Expense Ratio

Expense Ratio

2.32%

ISIN

ISIN

INF109KC1O33

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Dec 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 4 years, 6 months and 28 days, having been launched on 11-Dec-20.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹23.20, Assets Under Management (AUM) of 132.25 Crores, and an expense ratio of 2.32%.
  • ICICI Prudential Quant Fund Regular Growth has given a CAGR return of 20.21% since inception.
  • The fund's asset allocation comprises around 92.17% in equities, 0.00% in debts, and 5.18% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Quant Fund Regular 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

+7.31%

(Cat Avg.)

3 Years

+19.99%

(Cat Avg.)

Since Inception

+20.21%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity121.9 Cr92.17%
Others10.35 Cr7.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ACC LtdEquity8.01 Cr6.06%
Bharti Airtel LtdEquity6.91 Cr5.23%
TrepsCash - Repurchase Agreement6.88 Cr5.20%
ITC LtdEquity5.03 Cr3.81%
Coal India LtdEquity4.5 Cr3.40%
Muthoot Finance LtdEquity4.06 Cr3.07%
ICICI Bank LtdEquity3.95 Cr2.98%
Cash Margin - DerivativesOther Assets And Liabilities3.5 Cr2.65%
Cummins India LtdEquity3.37 Cr2.55%
HDFC Bank LtdEquity3.36 Cr2.54%
Tata Consultancy Services LtdEquity3.29 Cr2.49%
Bajaj Finance LtdEquity3.23 Cr2.44%
PI Industries LtdEquity3.21 Cr2.43%
Torrent Pharmaceuticals LtdEquity3.19 Cr2.41%
GlaxoSmithKline Pharmaceuticals LtdEquity3.16 Cr2.39%
ICICI Lombard General Insurance Co LtdEquity3.03 Cr2.29%
Eicher Motors LtdEquity2.99 Cr2.26%
Power Grid Corp Of India LtdEquity2.98 Cr2.25%
Oil & Natural Gas Corp LtdEquity2.85 Cr2.16%
Hindustan Unilever LtdEquity2.84 Cr2.15%
Petronet LNG LtdEquity2.53 Cr1.92%
Lupin LtdEquity2.45 Cr1.85%
Abbott India LtdEquity2.34 Cr1.77%
Colgate-Palmolive (India) LtdEquity2.29 Cr1.73%
HCL Technologies LtdEquity2.28 Cr1.73%
REC LtdEquity2.25 Cr1.70%
Oil India LtdEquity2.19 Cr1.66%
HDFC Asset Management Co LtdEquity2.17 Cr1.64%
NMDC LtdEquity2.12 Cr1.60%
Bharat Petroleum Corp LtdEquity1.97 Cr1.49%
JSW Steel LtdEquity1.96 Cr1.48%
LIC Housing Finance LtdEquity1.94 Cr1.46%
Kotak Mahindra Bank LtdEquity1.92 Cr1.45%
Infosys LtdEquity1.92 Cr1.45%
Sun Pharmaceuticals Industries LtdEquity1.85 Cr1.40%
Hero MotoCorp LtdEquity1.73 Cr1.31%
Bajaj Auto LtdEquity1.62 Cr1.22%
Mahindra & Mahindra LtdEquity1.53 Cr1.15%
Berger Paints India LtdEquity1.38 Cr1.04%
Trent LtdEquity1.36 Cr1.03%
CG Power & Industrial Solutions LtdEquity1.19 Cr0.90%
Schaeffler India LtdEquity1.14 Cr0.86%
Britannia Industries LtdEquity1.14 Cr0.86%
Indian Hotels Co LtdEquity1.08 Cr0.82%
Marico LtdEquity1.07 Cr0.81%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.97 Cr0.73%
Astral LtdEquity0.89 Cr0.67%
Indus Towers Ltd Ordinary SharesEquity0.78 Cr0.59%
Indian Oil Corp LtdEquity0.77 Cr0.58%
Bandhan Bank LtdEquity0.76 Cr0.57%
Siemens LtdEquity0.71 Cr0.54%
Container Corporation of India LtdEquity0.69 Cr0.52%
Siemens Engy IndEquity0.54 Cr0.41%
Tata Communications LtdEquity0.42 Cr0.32%
Net Current AssetsCash-0.03 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.55%

Mid Cap Stocks

35.64%

Small Cap Stocks

0.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services27.63 Cr20.89%
Basic Materials16.68 Cr12.61%
Energy14.82 Cr11.20%
Healthcare12.99 Cr9.82%
Consumer Defensive12.37 Cr9.35%
Consumer Cyclical11.44 Cr8.65%
Communication Services8.11 Cr6.13%
Technology7.5 Cr5.67%
Industrials6.85 Cr5.18%
Utilities2.98 Cr2.25%

Risk & Performance Ratios

Standard Deviation

This fund

11.46%

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 31st May 2025

ISIN
INF109KC1O33
Expense Ratio
2.32%
Exit Load
1.00%
Fund Size
₹132 Cr
Age
4 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%--
Mirae Asset Nifty India Internet ETF

Very High Risk

----
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.3%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹105.07 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹105.07 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹224.98 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹224.98 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1727.34 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1727.34 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-5.0%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-4.7%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹98,030 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

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

Low Risk

0.4%0.0%₹102.74 Cr-
Quant Commodities Fund Direct Growth

Very High Risk

0.9%1.0%₹380.65 Cr-0.7%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1744.61 Cr-6.3%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹132.10 Cr8.6%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹395.04 Cr-2.3%
360 ONE Quant Fund Direct Growth

Very High Risk

0.5%1.0%₹709.15 Cr3.9%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1829.79 Cr-5.8%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹97.14 Cr5.4%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹608.06 Cr3.0%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹417.03 Cr4.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹904.46 Cr3.7%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.6%1.0%₹132.25 Cr8.0%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹968.60 Cr-2.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.7%1.0%₹1987.89 Cr-6.6%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1073.73 Cr-2.3%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3840.48 Cr-6.8%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10129.78 Cr-10.9%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29629.09 Cr-3.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2170.31 Cr0.6%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3428.94 Cr-12.2%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3570.31 Cr8.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7326.16 Cr-7.2%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹11329.06 Cr-7.4%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1496.33 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹9140.41 Cr-10.3%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹141.94 Cr8.5%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹869.10 Cr-9.9%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1329.41 Cr-7.5%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹298.68 Cr-1.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹213.81 Cr6.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2624.37 Cr0.5%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1247.38 Cr0.8%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Quant Fund Regular Growth, as of 08-Jul-2025, is ₹23.20.
The fund has generated 7.31% over the last 1 year and 19.99% 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 92.17% in equities, 0.00% in bonds, and 5.18% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Quant Fund Regular Growth are:-
  1. Roshan Chutkey
  2. Sharmila D’mello
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