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ICICI Pru Quant Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹22.87
1 day change
Returns since inception
16.49%
CAGR
AUM (Fund size)
₹150 Cr
NAV: ₹ 22.87
as on May 18, 2026
ICICI Pru Quant Fund - Direct (IDCW)

ICICI Pru Quant Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 150 Cr
Expense ratio 1.77 %
Exit load 1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 200 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 5 yrs 6 m since Nov 23, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

IT-Software
14.64%
Banks
12.86%
Finance
9.71%
Telecom-Services
7.64%
Cement & Cement Products
6.32%

Top Holdings

Bharti Airtel 5.45%
Infosys 5.19%
TREPS 4.48%
ICICI Bank 4.42%
TCS 4.14%
ITC 3.74%
UltraTech Cem. 3.62%
HDFC Bank 3.50%
Bajaj Finance 3.43%
Kotak Mah. Bank 3.33%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Quant Fund - Direct (IDCW) 0.32% 14.95% 12.99%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru Quant Fund - Direct (IDCW) was launched on 23/11/2020. The fund manages ₹150 Cr in assets. Its current expense ratio is 1.77%.

Fund Manager: Roshan Chutkey

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FAQs on ICICI Pru Quant Fund - Direct (IDCW)

The current expense ratio of ICICI Pru Quant Fund - Direct (IDCW) is 1.77%.

The AUM of ICICI Pru Quant Fund - Direct (IDCW) is ₹150 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Quant Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹22.87.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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