ICICI Prudential Quant Fund Direct Growth

INF109KC1O66 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹22.9500

-2.01% 1Y

as of 05 Oct 2026

Expense ratio

2.08%

AUM

₹169 Cr

Min SIP

₹100

Min lump sum

₹1,000

-2.01%

3Y (ann.)

+10.40%

5Y (ann.)

+9.67%

Launched

Dec 2020

Where the NAV sits & how risky it is

₹22.95

52-week range at 47%

₹22.95

Low 30 Mar 2026₹21.34

High 03 Aug 2026₹24.73

Risk level Very High

Low

Very high

NAV history

14 Dec 2020 Since inception 05 Oct 2026

Returns by period

-2.35%

-4.51%

-1.59%

+5.39%

-2.01%

+10.40%

+9.67%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.04% Cash & other 4.96%

Sector split

Financial Services 29.93%

Basic Materials 13.23%

Technology 13.16%

Consumer Cyclical 11.08%

Consumer Defensive 8.59%

Industrials 8.03%

Communication Services 6.22%

Healthcare 2.07%

Energy 1.73%

Real Estate 1.00%

NA 0.00%

Country split

India 95.04%

Top 5 hold 22.9% Top 10 hold 39.4% 59 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.41%	-24.65%
2	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.14%	-15.69%
3	Infosys INE009A01021	Technology Information Technology Services	India	4.44%	-27.55%
4	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.24%	-3.69%
5	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	3.65%	-30.08%
6	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.58%	-10.41%
7	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	3.56%	-7.79%
8	ITC INE154A01025	Consumer Defensive Tobacco	India	3.43%	-26.02%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.33%	-11.84%
10	HCL Technologies INE860A01027	Technology Information Technology Services	India	2.64%	-28.04%
11	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.49%	+2.68%
12	PI Industries INE603J01030	Basic Materials Agricultural Inputs	India	2.37%	-13.14%
13	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.31%	-10.02%
14	LIC of India INE0J1Y01017	Financial Services Insurance - Life	India	2.21%	-7.37%
15	Emmvee Photovoltaic Power INE1C6T01020	Technology Solar	India	2.13%	+71.77%
16	OnEMI Technology Solutions INE12F801023	Financial Services Credit Services	India	2.12%	+0.00%
17	HDFC AMC INE127D01025	Financial Services Asset Management	India	2.05%	-6.38%
18	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.95%	-10.57%
19	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	1.89%	+2.68%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.78%	-0.23%
21	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.65%	+3.55%
22	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.61%	-1.96%
23	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.48%	-15.10%
24	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.47%	-14.26%
25	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.46%	+10.18%
26	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.44%	-9.88%
27	GlaxoSmithKline Pharmaceuticals INE159A01016	Healthcare Drug Manufacturers - General	India	1.30%	-9.77%
28	Coal India INE522F01014	Energy Thermal Coal	India	1.30%	+14.41%
29	UPL INE628A01036	Basic Materials Agricultural Inputs	India	1.29%	-23.16%
30	REC INE020B01018	Financial Services Credit Services	India	1.26%	-0.06%

About this scheme

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.

Fund manager(s): Roshan Chutkey

Exit load: Exit load of 1% if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

11 Dec 2020

Lump-sum min