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81,666.46
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25,088.40
+1.06%
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22k Gold
₹ 13,490 /gm
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Silver
₹ 3,00,000/kg
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Petrol
₹ 103.54
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Diesel
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Crude Oil
$66.00
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USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
ICICI Prudential Quant Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.09% ↑
NAV (₹) on 30 Jan 2026
15.34
1 Day NAV Change
-0.07%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Quant Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 Nov 2020, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Nov 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 167.39 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.97%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 167.39 Cr
Equity
92.17%
Money Market & Cash
7.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.82% |
| Finance - Banks - Private Sector | 7.54% |
| Non-Banking Financial Company (NBFC) | 6.24% |
| Cement | 6.06% |
| IT Consulting & Software | 5.67% |
| Telecom Services | 5.55% |
| Treps/Reverse Repo | 5.20% |
| Mining/Minerals | 5.00% |
| Auto - 2 & 3 Wheelers | 4.79% |
| Personal Care | 3.88% |
| Oil Drilling And Exploration | 3.82% |
| Cigarettes & Tobacco Products | 3.81% |
| Cash | 2.65% |
| Engines | 2.55% |
| Agro Chemicals/Pesticides | 2.43% |
| Finance - Non Life Insurance | 2.29% |
| Power - Transmission/Equipment | 2.25% |
| Refineries | 2.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.92% |
| Finance - Term Lending Institutions | 1.70% |
| Finance - Mutual Funds | 1.64% |
| Iron & Steel | 1.48% |
| Finance - Housing | 1.46% |
| Electric Equipment - General | 1.31% |
| Auto - Cars & Jeeps | 1.15% |
| Paints/Varnishes | 1.04% |
| Retail - Apparel/Accessories | 1.03% |
| Bearings | 0.86% |
| Food Processing & Packaging | 0.86% |
| Hotels, Resorts & Restaurants | 0.82% |
| Edible Oils & Solvent Extraction | 0.81% |
| Plastics - Pipes & Fittings | 0.67% |
| Telecom Equipment | 0.59% |
| Instrumentation & Process Control | 0.54% |
| Logistics - Warehousing/Supply Chain/Others | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ACC Ltd. | 6.06% | ₹ 8.01 | Cement |
| Bharti Airtel Ltd. | 5.23% | ₹ 6.91 | Telecom Services |
| TREPS | 5.20% | ₹ 6.88 | Others |
| ITC Ltd. | 3.81% | ₹ 5.03 | Cigarettes & Tobacco Products |
| Coal India Ltd. | 3.40% | ₹ 4.50 | Mining/Minerals |
| Muthoot Finance Ltd. | 3.07% | ₹ 4.06 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 2.98% | ₹ 3.95 | Finance - Banks - Private Sector |
| Cash Margin - Derivatives | 2.65% | ₹ 3.50 | Others |
| Cummins India Ltd. | 2.55% | ₹ 3.37 | Engines |
| HDFC Bank Ltd. | 2.54% | ₹ 3.36 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 2.49% | ₹ 3.29 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.44% | ₹ 3.23 | Non-Banking Financial Company (NBFC) |
| PI Industries Ltd. | 2.43% | ₹ 3.21 | Agro Chemicals/Pesticides |
| Torrent Pharmaceuticals Ltd. | 2.41% | ₹ 3.19 | Pharmaceuticals |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.39% | ₹ 3.16 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd. | 2.29% | ₹ 3.03 | Finance - Non Life Insurance |
| Eicher Motors Ltd. | 2.26% | ₹ 2.99 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation Of India Ltd. | 2.25% | ₹ 2.98 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd. | 2.16% | ₹ 2.85 | Oil Drilling And Exploration |
| Hindustan Unilever Ltd. | 2.15% | ₹ 2.84 | Personal Care |
| Petronet LNG Ltd. | 1.92% | ₹ 2.53 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Lupin Ltd. | 1.85% | ₹ 2.45 | Pharmaceuticals |
| Abbott India Ltd. | 1.77% | ₹ 2.34 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.73% | ₹ 2.28 | IT Consulting & Software |
| Colgate - Palmolive (India) Ltd. | 1.73% | ₹ 2.29 | Personal Care |
| Rural Electrification Corporation Ltd. | 1.70% | ₹ 2.25 | Finance - Term Lending Institutions |
| Oil India Ltd. | 1.66% | ₹ 2.19 | Oil Drilling And Exploration |
| HDFC Asset Management Company Ltd. | 1.64% | ₹ 2.17 | Finance - Mutual Funds |
| NMDC Ltd. | 1.60% | ₹ 2.12 | Mining/Minerals |
| Bharat Petroleum Corporation Ltd. | 1.49% | ₹ 1.97 | Refineries |
| JSW Steel Ltd. | 1.48% | ₹ 1.96 | Iron & Steel |
| LIC Housing Finance Ltd. | 1.46% | ₹ 1.94 | Finance - Housing |
| Infosys Ltd. | 1.45% | ₹ 1.92 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 1.45% | ₹ 1.92 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.40% | ₹ 1.85 | Pharmaceuticals |
| Hero Motocorp Ltd. | 1.31% | ₹ 1.73 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd. | 1.22% | ₹ 1.62 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 1.15% | ₹ 1.53 | Auto - Cars & Jeeps |
| Berger Paints India Ltd. | 1.04% | ₹ 1.38 | Paints/Varnishes |
| Trent Ltd. | 1.03% | ₹ 1.36 | Retail - Apparel/Accessories |
| CG Power and Industrial Solutions Ltd. | 0.90% | ₹ 1.19 | Electric Equipment - General |
| Britannia Industries Ltd. | 0.86% | ₹ 1.14 | Food Processing & Packaging |
| Schaeffler India Ltd. | 0.86% | ₹ 1.14 | Bearings |
| The Indian Hotels Company Ltd. | 0.82% | ₹ 1.08 | Hotels, Resorts & Restaurants |
| Marico Ltd. | 0.81% | ₹ 1.07 | Edible Oils & Solvent Extraction |
| SBI Cards & Payment Services Ltd. | 0.73% | ₹ 0.97 | Non-Banking Financial Company (NBFC) |
| Astral Ltd. | 0.67% | ₹ 0.89 | Plastics - Pipes & Fittings |
| Indus Towers Ltd. | 0.59% | ₹ 0.78 | Telecom Equipment |
| Indian Oil Corporation Ltd. | 0.58% | ₹ 0.77 | Refineries |
| Bandhan Bank Ltd. | 0.57% | ₹ 0.76 | Finance - Banks - Private Sector |
| Siemens Ltd. | 0.54% | ₹ 0.71 | Instrumentation & Process Control |
| Container Corporation Of India Ltd. | 0.52% | ₹ 0.69 | Logistics - Warehousing/Supply Chain/Others |
| SIEMENS ENERGY INDIA LTD | 0.41% | ₹ 0.54 | Electric Equipment - General |
| Tata Communications Ltd. | 0.32% | ₹ 0.42 | Telecom Services |
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Quant Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Quant Fund - Direct Plan IDCW-Reinvestment is ₹15.34 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Quant Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Quant Fund - Direct Plan IDCW-Reinvestment is ₹167.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Quant Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Quant Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.07% (1 Year), 8.32% (3 Year), 9.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Quant Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Quant Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Quant Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Quant Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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