ICICI Prudential Quant Fund IDCW ICICI Prudential Quant Fund IDCW

ICICI Prudential Quant Fund IDCW

  • Current NAV

    ₹15.28 0.05%

  • Annual Returns


  • Min. SIP ₹100

    Min. Investment ₹1000

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Calculate SIP Returns of ICICI Prudential Quant Fund IDCW

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Net Profit ₹ 5,000


Invested Amt. ₹ 10,000


Total Wealth ₹ 15,000

If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be

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Investment Returns

This Fund Category Avg. Benchmark
1W 2.9% 3.81% 2.06%
1M 4.66% 4.62% 2.5%
3M 6.18% 7.38% 2.31%
6M 18.35% 22.58% 14.47%
1Y 34.8% 43.74% 25.48%
2Y 21.53% 27.59% 19.13%
3Y 16.68% 21.57% 15.59%
5Y 0% 21.46% 15.93%
ALL 21.8% 24.71% 14.05%

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Risk scale

Very High

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Fund Managers

Roshan Chutkey
Roshan Chutkey

Fund Manage - 4

Total AUM. - 11953Cr.


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Portfolio Analysis

Equity90.02% Others9.99%

Market Cap

Top 5 Sectors


Consumer Staples




Top 5 Companies

Grasim Industries Ltd.

Hindustan Unilever Ltd.

ICICI Bank Ltd.

Infosys Ltd.

Britannia Industries Ltd.

Market Cap

Top 5 Sectors


Top 5 Companies




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Alternative Fund Category Peer View

3M 6M 1Yr 3Yr 5Yr

Fund Name Returns

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More Funds From ICICI Prudential Mutual Fund

Scheme Name 1M 3M 6M 1Y 5Y
ICICI Prudential PSU Equity Fund - Growth 4.63% 5.18% 50.85% 81.43% 0%
ICICI Prudential Manufacturing Fund - Cumulative Option 7.64% 11.65% 36.62% 68.18% 26.83%
ICICI Prudential Infrastructure Fund - Growth 5.86% 10.98% 37.95% 67.73% 29.3%
ICICI Prudential Nifty Auto Index Fund - Growth 7.17% 13.66% 36.89% 66.79% 0%
ICICI Prudential Nifty Next 50 Index Fund - Growth 8.09% 14.53% 43.13% 64.33% 20.53%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 3.93% 4.42% 21.27% 61.4% 0%
See More About ICICI Prudential Mutual Fund

Top Fund's Comparisions

ICICI Prudential Infrastructure Fund - Growth

3Y Returns39.87%

AUM 3693Cr.


HDFC Infrastructure Fund - Growth Plan


AUM 1311Cr.

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Tata Small Cap Fund-Regular Plan-Growth

3Y Returns30%

AUM 5819Cr.


Axis Small Cap Fund - Regular Plan - Growth


AUM 18616Cr.

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SBI Small Cap Fund - Regular Plan - Growth

3Y Returns24.2%

AUM 23717Cr.


Canara Robeco Small Cap Fund - Regular Plan - Growth Option


AUM 7821Cr.

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Nippon India Small Cap Fund - Growth Plan - Growth Option

3Y Returns34.8%

AUM 43816Cr.


Quant Small Cap Fund-Growth


AUM 13002Cr.

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This fund is suitable for those investors
  • Suitability Purpose  of this fundPurpose
  • Best suited for substantial wealth creation over the medium term, appealing to investors looking for focused growth.
  • Suitability Strategy of this fundStrategy
  • Emphasizes active investing in trending sectors or companies poised for growth, leveraging market movements and sectoral trends.
  • Suitability Duration of this fundDuration
  • A minimum investment period of 3-5 years is recommended to effectively navigate market cycles and harness the fund
  • Suitability Risk Tolerance of this fundRisk Tolerance
  • Expect high volatility with potential downturns of 25-35% in extreme market conditions, typically rebounding within 1-2 years.
  • Suitability Returns Expectation of this fundReturns Expectation
  • Targets a 15-18+% compounded annual growth rate (CAGR), aiming for a balance between substantial growth potential and manageable risk.

Frequently Asked Questions

What is the current NAV of ICICI Prudential Quant Fund IDCW?

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Quant Fund IDCW as of 17-05-2024 is 15.28.

What is the expense ratio of ICICI Prudential Quant Fund IDCW?

The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.

What is the benchmark of ICICI Prudential Quant Fund IDCW?

ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

What is the AUM or size of ICICI Prudential Quant Fund IDCW?

AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Quant Fund IDCW is Rs 64.94 Crs.

Is ICICI Prudential Quant Fund IDCW a safe fund to invest?

Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.

Should I invest in ICICI Prudential Quant Fund IDCW?

This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.

What are the top 5 holdings of ICICI Prudential Quant Fund IDCW?

The fund's top 5 holdings are in Bajaj holdings and investment Financial, Consumer Staples, Materials, Healthcare, Technology.

How to start online SIP in ICICI Prudential Quant Fund IDCWs?

MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.

How can I redeem my investments in ICICI Prudential Quant Fund IDCW?

Redeeming your investments in ICICI Prudential Quant Fund IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.

Is there any brokerage/advisory fees on Mutual Fund SIP transactions?

At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.

Who manages this fund, and what is their expertise?

Roshan Chutkey, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

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