AnandRathi

ICICI Pru Quant Fund (IDCW)

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

13.25%

NAV (₹)

15.1200

1 Day NAV Change

-0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 150.28 Cr
Expense Ratio2.63%
Lock-in PeriodNo Lock-in Period
Inception Date11 Dec 2020
Fund Age5 Yrs

Exit Load

N/A

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return3.28%
3 Month Return5.07%
6 Month Return1.27%
1 Year Return5.53%
3 Year Return13.25%
5 Year Return11.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
15.89%23.883
IT - Software
11.45%17.21
Finance
10.02%15.06
Others
8.27%12.425
FMCG
7.80%11.725
Telecom-Service
6.51%9.788
Pharmaceuticals
6.40%9.624
Cement
6.38%9.589
Automobile
5.54%8.319
Insurance
4.47%6.712

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.80%8.712Banks
Bharti Airtel
5.21%7.83Telecom-Service
Infosys
5.09%7.646IT - Software
ICICI Bank
4.39%6.6Banks
Bajaj Finance
3.96%5.955Finance
UltraTech Cem.
3.49%5.247Cement
ITC
3.44%5.163Tobacco Products
Kotak Mah. Bank
3.40%5.105Banks
TCS
3.28%4.936IT - Software
Reliance Industr
3.26%4.896Refineries

Fund Manager Details

He joined ICICI Prudential Asset Management Company Limited in February 2015. He serves as Portfolio Manager and Assistant Manager of Kuwait Financial Centre S.A.K, Asset Management Arm and Atlas International Investments Fund - Atlas Diversified Class. From May 2013 to January 2014, he served at Estee Advisors. From March 2008 to July 2011, Mr. Chutkey was a Portfolio Manager and Assistant Manager at Kuwait Financial Centre. He served as Research Analyst at Kuwait Financial Centre S.A.K. MARKAZ, Research Division. He was in the International Investments Department at the firm. From May 2006 to February 2008, Mr. Chutkey served at Citibank in the Risk Management and Cards Business. From January 2005 to May 2006, he served at JP Morgan Chase in Equity Research. Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

150

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Quant Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Quant Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Quant Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Quant Fund (IDCW) over the past three years is 13.25%.
The current NAV of ICICI Pru Quant Fund (IDCW) is 15.1200.
The Expense ratio of ICICI Pru Quant Fund (IDCW) is 2.63%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Quant Fund (IDCW) fund is ₹ 150.28 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Quant Fund (IDCW) is N/A.
The fund managers of the ICICI Pru Quant Fund (IDCW) are Roshan Chutkey. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Quant Fund (IDCW) was launched on 11 Dec 2020. Since then, the fund has formed an NAV (Net Asset Value) of 15.1200.

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