June 12, 2025
RA Jainee
ICICI Prudential Quant Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 23.5900
NAV IDCW: Rs 16.5800
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Fund Manager:
1) Roshan Chutkey
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of ICICI Prudential Quant Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 11-Dec-20 |
| Return Since Launch | 21.00% |
| Benchmark | BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 132 Cr |
| (As on 31-May-2025) | |
| Expense | 1.62% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 105.00% |
Trailing Returns (%) of ICICI Prudential Quant Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Quant Dir | 6.31 | 0.13 | 6.07 | 11.27 | 1.99 | 10.75 | 20.68 | — | — | — |
| BSE 500 TRI | 4.49 | -0.01 | 7.57 | 14.73 | 0.10 | 7.12 | 19.99 | — | — | — |
Peer Comparison of ICICI Prudential Quant Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Quant Dir | Unrated | 10.75 | 20.68 | — | 1.62 | 132 | 21.00 | 1.00 (90) | 4Y 6M | 105.00 |
| ICICI Pru India Opportunities Dir | Unrated | 14.62 | 28.22 | 34.25 | 0.63 | 28,204 | 23.65 | 1.00 (365) | 6Y 4M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 11.47 | 26.27 | — | 0.72 | 12,972 | 23.79 | 1.00 (30) | 4Y 4M | 25.00 |
| HDFC Manufacturing Dir | Unrated | 2.26 | — | — | 0.50 | 12,098 | 6.99 | 1.00 (30) | 1Y | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.61 | 7,367 | -2.71 | 1.00 (365) | 9M | 46.00 |
Portfolio Analysis of ICICI Prudential Quant Fund
| No. of Stocks | 53 |
| Top 10 Stocks | 34.56% |
| Top 5 Stocks | 21.56% |
| Top 3 Sectors | 42.32% |
| Portfolio P/B Ratio | 3.58 |
| Portfolio P/E Ratio | 19.38 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,76,319 | 1,29,454 |
| Giant (%) | 44.62 | 42.31 |
| Large (%) | 31.83 | 23.55 |
| Mid (%) | 23.55 | 27.37 |
| Small (%) | — | 10.94 |
| Tiny (%) | — | 0.73 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Quant Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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