How to Invest in ICICI Prudential Quant Fund Direct Growth?

You can easily invest in ICICI Prudential Quant Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Quant Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Quant Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Quant Fund Direct Growth provide?

The ICICI Prudential Quant Fund Direct Growth has been there from 11 Dec 2020 and the average annual returns provided by this fund is 16.47% since its inception.

How much expense ratio is charged by ICICI Prudential Quant Fund Direct Growth?

The term Expense Ratio used for ICICI Prudential Quant Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Quant Fund Direct Growth is 0.58% as of 04 Dec 2023...

What is the AUM of ICICI Prudential Quant Fund Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential Quant Fund Direct Growth is ₹60.80Cr as of 04 Dec 2023.

How to Redeem ICICI Prudential Quant Fund Direct Growth?

If you want to sell your ICICI Prudential Quant Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Quant Fund Direct Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Quant Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Quant Fund Direct Growth?

The NAV of ICICI Prudential Quant Fund Direct Growth is ₹17.68 as of 01 Dec 2023.

What is the PE and PB ratio of ICICI Prudential Quant Fund Direct Growth?

The PE ratio ratio of ICICI Prudential Quant Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Quant Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Quant Fund Direct Growth
Equity
Sectoral / Thematic
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹17.68
Min. SIP amount₹100
RatingNA
Fund size₹60.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns4.2%13.6%15.3%71.9%
Category averageNANA20.9%NA
Rank with in category343734NA
Understand terms
Holdings (36)NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.
FinancialEquity5.0%
Infosys Ltd.
TechnologyEquity4.5%
Jindal Steel & Power Ltd.
Metals & MiningEquity4.4%
ICICI Bank Ltd.
FinancialEquity4.1%
ITC Ltd.
Consumer StaplesEquity4.1%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.0%
JSW Steel Ltd.
Metals & MiningEquity3.9%
Tata Consultancy Services Ltd.
TechnologyEquity3.7%
Coal India Ltd.
EnergyEquity3.7%
Ultratech Cement Ltd.
ConstructionEquity3.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 0.58%
1Y annualised returns lower than category average by 4.43%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.58%
23 Nov 2023 - 24 Nov 2023
0.58%
22 Nov 2023 - 23 Nov 2023
0.58%
21 Nov 2023 - 22 Nov 2023
0.58%
20 Nov 2023 - 21 Nov 2023
0.58%
19 Nov 2023 - 20 Nov 2023
0.58%
18 Nov 2023 - 19 Nov 2023
0.58%
17 Nov 2023 - 18 Nov 2023
0.58%
16 Nov 2023 - 17 Nov 2023
0.58%
15 Nov 2023 - 16 Nov 2023
0.58%
14 Nov 2023 - 15 Nov 2023
0.58%
13 Nov 2023 - 14 Nov 2023
0.58%
12 Nov 2023 - 13 Nov 2023
0.58%
11 Nov 2023 - 12 Nov 2023
0.58%
10 Nov 2023 - 11 Nov 2023
0.58%
09 Nov 2023 - 10 Nov 2023
0.58%
08 Nov 2023 - 09 Nov 2023
0.58%
07 Nov 2023 - 08 Nov 2023
0.58%
06 Nov 2023 - 07 Nov 2023
0.58%
05 Nov 2023 - 06 Nov 2023
0.58%
04 Nov 2023 - 05 Nov 2023
0.58%
03 Nov 2023 - 04 Nov 2023
0.58%
02 Nov 2023 - 03 Nov 2023
0.58%
01 Nov 2023 - 02 Nov 2023
0.58%
31 Oct 2023 - 01 Nov 2023
0.58%
30 Oct 2023 - 31 Oct 2023
0.58%
29 Oct 2023 - 30 Oct 2023
0.58%
28 Oct 2023 - 29 Oct 2023
0.58%
27 Oct 2023 - 28 Oct 2023
0.58%
26 Oct 2023 - 27 Oct 2023
0.58%
25 Oct 2023 - 26 Oct 2023
0.58%
24 Oct 2023 - 25 Oct 2023
0.58%
23 Oct 2023 - 24 Oct 2023
0.58%
22 Oct 2023 - 23 Oct 2023
0.58%
21 Oct 2023 - 22 Oct 2023
0.58%
20 Oct 2023 - 21 Oct 2023
0.58%
19 Oct 2023 - 20 Oct 2023
0.58%
18 Oct 2023 - 19 Oct 2023
0.58%
17 Oct 2023 - 18 Oct 2023
0.58%
16 Oct 2023 - 17 Oct 2023
0.58%
15 Oct 2023 - 16 Oct 2023
0.58%
14 Oct 2023 - 15 Oct 2023
0.58%
13 Oct 2023 - 14 Oct 2023
0.58%
12 Oct 2023 - 13 Oct 2023
0.58%
11 Oct 2023 - 12 Oct 2023
0.58%
10 Oct 2023 - 11 Oct 2023
0.58%
09 Oct 2023 - 10 Oct 2023
0.58%
08 Oct 2023 - 09 Oct 2023
0.58%
07 Oct 2023 - 08 Oct 2023
0.58%
06 Oct 2023 - 07 Oct 2023
0.58%
05 Oct 2023 - 06 Oct 2023
0.58%
04 Oct 2023 - 05 Oct 2023
0.58%
03 Oct 2023 - 04 Oct 2023
0.58%
02 Oct 2023 - 03 Oct 2023
0.58%
01 Oct 2023 - 02 Oct 2023
0.58%
30 Sep 2023 - 01 Oct 2023
0.58%
29 Sep 2023 - 30 Sep 2023
0.58%
28 Sep 2023 - 29 Sep 2023
0.58%
27 Sep 2023 - 28 Sep 2023
0.58%
26 Sep 2023 - 27 Sep 2023
0.58%
15 Sep 2023 - 26 Sep 2023
0.58%
14 Sep 2023 - 15 Sep 2023
0.58%
13 Sep 2023 - 14 Sep 2023
0.58%
12 Sep 2023 - 13 Sep 2023
0.58%
11 Sep 2023 - 12 Sep 2023
0.59%
10 Sep 2023 - 11 Sep 2023
0.59%
09 Sep 2023 - 10 Sep 2023
0.59%
08 Sep 2023 - 09 Sep 2023
0.59%
07 Sep 2023 - 08 Sep 2023
0.59%
06 Sep 2023 - 07 Sep 2023
0.59%
05 Sep 2023 - 06 Sep 2023
0.59%
04 Sep 2023 - 05 Sep 2023
0.59%
03 Sep 2023 - 04 Sep 2023
0.59%
02 Sep 2023 - 03 Sep 2023
0.59%
01 Sep 2023 - 02 Sep 2023
0.59%
31 Aug 2023 - 01 Sep 2023
0.59%
31 Jul 2023 - 31 Aug 2023
0.59%
30 Jun 2023 - 31 Jul 2023
0.59%
31 May 2023 - 30 Jun 2023
0.59%
30 Apr 2023 - 31 May 2023
0.59%
31 Mar 2023 - 30 Apr 2023
0.59%
28 Feb 2023 - 31 Mar 2023
0.59%
31 Jan 2023 - 28 Feb 2023
0.59%
31 Dec 2022 - 31 Jan 2023
0.58%
30 Nov 2022 - 31 Dec 2022
0.59%
30 Nov 2022 - 30 Nov 2022
0.59%
31 Oct 2022 - 30 Nov 2022
0.59%
31 Oct 2022 - 31 Oct 2022
0.59%
31 Oct 2022 - 31 Oct 2022
0.59%
30 Sep 2022 - 31 Oct 2022
0.59%
30 Sep 2022 - 30 Sep 2022
0.59%
30 Sep 2022 - 30 Sep 2022
0.59%
31 Aug 2022 - 30 Sep 2022
0.59%
31 Aug 2022 - 31 Aug 2022
0.59%
31 Jul 2022 - 31 Aug 2022
0.59%
31 Jul 2022 - 31 Jul 2022
0.59%
30 Jun 2022 - 31 Jul 2022
0.59%
30 Jun 2022 - 30 Jun 2022
0.59%
31 May 2022 - 30 Jun 2022
0.59%
31 May 2022 - 31 May 2022
0.59%
30 Apr 2022 - 31 May 2022
0.58%
30 Apr 2022 - 30 Apr 2022
0.58%
31 Mar 2022 - 30 Apr 2022
0.59%
31 Mar 2022 - 31 Mar 2022
0.59%
28 Feb 2022 - 31 Mar 2022
0.59%
28 Feb 2022 - 28 Feb 2022
0.59%
31 Jan 2022 - 28 Feb 2022
0.49%
31 Dec 2021 - 31 Jan 2022
0.49%
30 Nov 2021 - 31 Dec 2021
0.49%
31 Oct 2021 - 30 Nov 2021
0.49%
30 Sep 2021 - 31 Oct 2021
0.49%
31 Aug 2021 - 30 Sep 2021
0.49%
31 Jul 2021 - 31 Aug 2021
0.49%
30 Jun 2021 - 31 Jul 2021
0.49%
31 May 2021 - 30 Jun 2021
0.49%
30 Apr 2021 - 31 May 2021
0.49%
31 Mar 2021 - 30 Apr 2021
0.49%
28 Feb 2021 - 31 Mar 2021
0.56%
31 Jan 2021 - 28 Feb 2021
0.56%
31 Dec 2020 - 31 Jan 2021
0.56%
Expense ratio, exit load and taxExpense ratio: 0.58%Inclusive of GST
Exit loadExit load of 1% if redeemed within 3 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100
Fund managementRoshan Chutkey
Nov 2020 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Quant Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 01 Dec 2023 is ₹17.68.
The ICICI Prudential Quant Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 3 months.
;
Investment ObjectiveThe scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
;
Fund benchmarkS&P BSE 200 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Quant Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	4.2%	13.6%	15.3%	71.9%
Category average	NA	NA	20.9%	NA
Rank with in category	34	37	34	NA

Name	Sector	Instrument	Assets
Kotak Mahindra Bank Ltd.	Financial	Equity	5.0%
Infosys Ltd.	Technology	Equity	4.5%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	4.4%
ICICI Bank Ltd.	Financial	Equity	4.1%
ITC Ltd.	Consumer Staples	Equity	4.1%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	4.0%
JSW Steel Ltd.	Metals & Mining	Equity	3.9%
Tata Consultancy Services Ltd.	Technology	Equity	3.7%
Coal India Ltd.	Energy	Equity	3.7%
Ultratech Cement Ltd.	Construction	Equity	3.3%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	S&P BSE 200 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹60.80Cr

ICICI Prudential Quant Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (36)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.58%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Roshan ChutkeyNov 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Roshan Chutkey
Nov 2020 - Present
View details