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icici prudential quant fund regular growth
ICICI Prudential Quant Fund Regular Growth

ICICI Prudential Quant Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
23.19000.39%1 Day Change
3.62%
Minimum Investment₹1000
Expense Ratio1.24%

FUND RATING

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

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Quant Fund Regular Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Quant Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Roshan Chutkey
    Roshan Chutkey
    i
    Lead Fund Manager.
    Dec 11, 2020 - Present
    • Schemes managed5
    • Total AUM43,014.23 Cr
    • Highest Return In 1 Yr12.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 23.89
    3.64%
    -%
    Very High Risk
    132.25Cr
    --
    ₹ 39.38
    3.09%
    -%
    Very High Risk
    28,204.24Cr
    ICICI Prudential Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.89
    • Fund Size132.25Cr
    Fund Return3.64%
    Category Return--
    ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 152.71
    • Fund Size9,812.38Cr
    Fund Return2.65%
    Category Return2.85%
    ICICI Prudential India Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 39.38
    • Fund Size28,204.24Cr
    Fund Return3.09%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jul 31, 2022 - Present
    • Schemes managed50
    • Total AUM5,69,102.79 Cr
    • Highest Return In 1 Yr22.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.20
    3.76%
    -%
    Very High Risk
    2,452.83Cr
    ₹ 24.23
    1.17%
    1.21%
    Low to Moderate Risk
    13,555.23Cr
    --
    ₹ 25.95
    3.35%
    -%
    Very High Risk
    12,972.09Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.20
    • Fund Size2,452.83Cr
    Fund Return3.76%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.23
    • Fund Size13,555.23Cr
    Fund Return1.17%
    Category Return1.21%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.95
    • Fund Size12,972.09Cr
    Fund Return3.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (92.17%)
    DEBT (-%)
    CASH (5.18%)
    Allocation by Market Cap
    Large Cap(55.55%)
    Mid Cap(35.64%)
    Small Cap(0.57%)
    Other Cap(2.65%)
    Industry Holdings
    • Credit Services8.65%
    • Banks Regional8.23%
    • Drug Manufacturers Specialty Generic8.10%
    • Telecom Services6.68%
    • Building Materials6.60%
    • Auto Manufacturers6.48%
    Stock Holdings
    • ACC Ltd6.06%
    • Bharti Airtel Ltd5.23%
    • ITC Ltd3.81%
    • Coal India Ltd3.40%
    • Muthoot Finance Ltd3.07%
    • ICICI Bank Ltd2.98%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.19
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.00
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.46
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,91,217.34 crores. It’s current offering of mutual fund schemes includes 59 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    9,91,217.34 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Quant Fund Regular Growth ?
    The category of ICICI Prudential Quant Fund Regular Growth is Equity - Equity - Other
    What is the current NAV of ICICI Prudential Quant Fund Regular Growth ?
    The current NAV of ICICI Prudential Quant Fund Regular Growth as on Jul 04, 2025 is ₹23.19
    How safe is ICICI Prudential Quant Fund Regular Growth ?
    The risk level of ICICI Prudential Quant Fund Regular Growth is Very High.
    What are short term returns given by ICICI Prudential Quant Fund Regular Growth ?
    The return given by ICICI Prudential Quant Fund Regular Growth in 1 month is 3.62%, 3 months is 11.38%, 6 months is 5.41%, and 1 year is 7.26%
    What are the long term returns given by ICICI Prudential Quant Fund Regular Growth ?
    The return given by ICICI Prudential Quant Fund Regular Growth in 3 years is 20.69% and 5 years is --.
    What is the expense ratio of ICICI Prudential Quant Fund Regular Growth ?
    The expense ratio of ICICI Prudential Quant Fund Regular Growth is 1.24%
    What is the AUM of ICICI Prudential Quant Fund Regular Growth ?
    The assets under Management (AUM) of ICICI Prudential Quant Fund Regular Growth is Rs 132.25 crores.
    What is the minimum investment in ICICI Prudential Quant Fund Regular Growth ?
    The minimum Lumpsum investment in ICICI Prudential Quant Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Quant Fund Regular Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Quant Fund Regular Growth?
    ICICI Prudential Quant Fund Regular Growth has an exposure of 92.17% in Equity and 5.18% in Cash & Money Market Securities