ICICI Prudential Quant Fund Regular IDCW | ICICI Prudential Quant Fund NAV Today [16.15], Performance & History

ICICI Prudential Quant Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 Nov 2020, investors can start with a minimum ... 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

₹ 163.65 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.53%

Scheme Type

Open Ended

Exit Load

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

₹ 163.65 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%

See All

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
Colgate - Palmolive (India) Ltd.	1.73%	₹ 2.29	Personal Care
HCL Technologies Ltd.	1.73%	₹ 2.28	IT Consulting & Software
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
Schaeffler India Ltd.	0.86%	₹ 1.14	Bearings
Britannia Industries Ltd.	0.86%	₹ 1.14	Food Processing & Packaging
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.69%	-4.27%	4.04%	6.74%
Category returns	13.53%	0.54%	24.01%	53.26%

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

enquiry@icicipruamc.com

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Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
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Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
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DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
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Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Quant Fund Regular IDCW is ₹16.15 as of 18 Dec 2025. 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 Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Quant Fund Regular IDCW is ₹163.65 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 Regular IDCW?

ICICI Prudential Quant Fund Regular IDCW has delivered returns of -4.27% (1 Year), 6.74% (3 Year), 10.35% (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 Regular IDCW?

ICICI Prudential Quant Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Quant Fund Regular IDCW 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.

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