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ICICI Prudential Quant Fund Direct Growth

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ICICI Prudential Quant Fund Direct Growth

ICICI Prudential Quant Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
  • Share
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 21.0900 -0.42% 1 Day Change
-2.23%
Minimum Investment ₹1000
Expense Ratio 0.59%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Quant Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Quant Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 200 India TR INR
Expense Ratio
0.59 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 116.88 Cr(As on Jan, 2025)
Inception Date
Dec 11, 2020
Turnover
139.00 %
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

ABOUT THE FUND

Objective: To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

ICICI Prudential Quant Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Dec 11, 2020. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹21.09. Its expense ratio is 0.59 %. The fund has an AUM of ₹116.88 Cr.The fund is managed by Roshan Chutkey, Sharmila D’mello. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Roshan Chutkey
i
Lead Fund Manager.
Dec 11, 2020- Present
  • Schemes managed 5
  • Total AUM ₹ 38,731.13 Cr
  • Highest Return In 1 Yr 11.68 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
--
₹21.09
-2.23%
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹131.05
1.68%
0.70%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.70
0.03%
--
Very High Risk
₹24,746.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
--
₹21.09
-6.68%
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹131.05
-4.78%
-7.59%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.70
-5.22%
--
Very High Risk
₹24,746.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
--
₹21.09
-9.79%
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹131.05
-4.19%
-6.61%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.70
-8.01%
--
Very High Risk
₹24,746.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
₹21.09
8.71%
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹131.05
10.73%
1.99%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
₹34.70
11.68%
--
Very High Risk
₹24,746.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
--
₹21.09
15.49%
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹131.05
14.54%
13.85%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.70
24.83%
--
Very High Risk
₹24,746.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
--
₹21.09
--
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹131.05
12.63%
12.04%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.70
28.36%
--
Very High Risk
₹24,746.94Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹21.09
  • Fund Size ₹116.88Cr
Fund Return -2.23%
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹131.05
  • Fund Size ₹9,045.56Cr
Fund Return 1.68%
Category Return 0.70%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.70
  • Fund Size ₹24,746.94Cr
Fund Return -0.03%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹21.09
  • Fund Size ₹116.88Cr
Fund Return -6.68%
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹131.05
  • Fund Size ₹9,045.56Cr
Fund Return -4.78%
Category Return -7.59%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.70
  • Fund Size ₹24,746.94Cr
Fund Return -5.22%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹21.09
  • Fund Size ₹116.88Cr
Fund Return -9.79%
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹131.05
  • Fund Size ₹9,045.56Cr
Fund Return -4.19%
Category Return -6.61%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.70
  • Fund Size ₹24,746.94Cr
Fund Return -8.01%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹21.09
  • Fund Size ₹116.88Cr
Fund Return 8.71%
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹131.05
  • Fund Size ₹9,045.56Cr
Fund Return 10.73%
Category Return 1.99%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.70
  • Fund Size ₹24,746.94Cr
Fund Return 11.68%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹21.09
  • Fund Size ₹116.88Cr
Fund Return 15.49%
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹131.05
  • Fund Size ₹9,045.56Cr
Fund Return 14.54%
Category Return 13.85%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.70
  • Fund Size ₹24,746.94Cr
Fund Return 24.83%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹21.09
  • Fund Size ₹116.88Cr
Fund Return --
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹131.05
  • Fund Size ₹9,045.56Cr
Fund Return 12.63%
Category Return 12.04%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.70
  • Fund Size ₹24,746.94Cr
Fund Return 28.36%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 27.02 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.52
-3.24%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.04%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.52
-10.29%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.30%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-6.86%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.52
-11.36%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
1.45%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-7.97%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹15.52
2.78%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
7.40%
5.29%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.28
5.49%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.52
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
20.48%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.52
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.56%
9.28%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
--
--
Very High Risk
₹11,737.25Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.52
  • Fund Size ₹2,384.77Cr
Fund Return -3.24%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.04%
Category Return -1.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.52
  • Fund Size ₹2,384.77Cr
Fund Return -10.29%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.30%
Category Return -2.46%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -6.86%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.52
  • Fund Size ₹2,384.77Cr
Fund Return -11.36%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.45%
Category Return -2.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -7.97%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.52
  • Fund Size ₹2,384.77Cr
Fund Return 2.78%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.40%
Category Return 5.29%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 5.49%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.52
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.52
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.56%
Category Return 9.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (88.05%)
DEBT (0.00%)
CASH (11.95%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.70
0.03%
--
Very High Risk
₹24,746.94 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹10.93
0.08%
--
Very High Risk
₹1,645.05 Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.13
0.66%
--
Very High Risk
₹65.56 Cr
Sundaram Services Direct Growth Sundaram Services Direct Growth
--
₹32.49
-1.00%
--
Very High Risk
₹3,793.22 Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25 Cr
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
--
₹13.45
-1.74%
--
Very High Risk
₹2,837.27 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.70
  • Fund Size ₹24,746.94 Cr
Fund Return -0.03%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.93
  • Fund Size ₹1,645.05 Cr
Fund Return -0.08%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.13
  • Fund Size ₹65.56 Cr
Fund Return -0.66%
Category Return --
Sundaram Services Direct Growth Sundaram Services Direct Growth
VERY HIGH RISK --
  • NAV ₹32.49
  • Fund Size ₹3,793.22 Cr
Fund Return -1.00%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.28
  • Fund Size ₹11,737.25 Cr
Fund Return -1.68%
Category Return --
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.45
  • Fund Size ₹2,837.27 Cr
Fund Return -1.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.49
6.19%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹27.64
5.71%
6.36%
High Risk
₹1,575.68 Cr
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
--
₹14.86
4.61%
6.36%
Very High Risk
₹1,008.48 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.20
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.51
4.31%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
--
₹16.35
3.13%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.49
  • Fund Size ₹327.18 Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.64
  • Fund Size ₹1,575.68 Cr
Fund Return 5.71%
Category Return 6.36%
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.86
  • Fund Size ₹1,008.48 Cr
Fund Return 4.61%
Category Return 6.36%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.20
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.51
  • Fund Size ₹117.32 Cr
Fund Return 4.31%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.35
  • Fund Size ₹92.68 Cr
Fund Return 3.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Quant Fund Direct Growth ?
The category of ICICI Prudential Quant Fund Direct Growth is Equity - Equity - Other
What is the current NAV of ICICI Prudential Quant Fund Direct Growth ?
The current NAV of ICICI Prudential Quant Fund Direct Growth (as on Feb 27, 2025) is ₹ 21.09
How safe is ICICI Prudential Quant Fund Direct Growth?
The risk level of ICICI Prudential Quant Fund Direct Growth is Very High .
What are short term returns given by ICICI Prudential Quant Fund Direct Growth?
The return given by ICICI Prudential Quant Fund Direct Growth in 1 month is -2.23%, 3 months is -6.68%, 6 months is -9.79%, and 1 year is 8.71%.
What are the long term returns given by ICICI Prudential Quant Fund Direct Growth?
The return given by ICICI Prudential Quant Fund Direct Growth in 3 years is 15.49% and 5 years is --.
What is the expense ratio of ICICI Prudential Quant Fund Direct Growth?
The expense ratio of ICICI Prudential Quant Fund Direct Growth is 0.59 %
What is the AUM of ICICI Prudential Quant Fund Direct Growth
The assets under Management (AUM) of ICICI Prudential Quant Fund Direct Growth is Rs 116.88 crores.
What is the minimum investment in ICICI Prudential Quant Fund Direct Growth?
The minimum Lumpsum investment in ICICI Prudential Quant Fund Direct Growth is ₹1000 and the minimum SIP investment in ICICI Prudential Quant Fund Direct Growth is ₹100
What is the asset allocation of ICICI Prudential Quant Fund Direct Growth?
The ICICI Prudential Quant Fund Direct Growth has an exposure of 88.05% in Equity, and 11.95% in Cash & Money Market Securities

CALCULATORS

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