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ICICI Prudential Quant Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Quant Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹150 Cr

Lock In Period

N/A

Expense Ratio

2.45

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment.Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment.

Benchmark

BSE 200 Total Return

Summary

ICICI Prudential Quant Fund Growth NAV is ₹22.47 as of 26 Jun, 2026. ICICI Prudential Quant Fund Growth has delivered 47.35% returns since its launch. The minimum SIP investment amount in ICICI Prudential Quant Fund Growth is ₹100. The AUM of ICICI Prudential Quant Fund Growth is ₹150 Cr. The expense ratio of the fund is 2.45%, and its benchmark is BSE 200 Total Return. The current exit load of the fund is 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment.Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment.. In the last 1M months, ICICI Prudential Quant Fund Growth has delivered 1.62% returns.

ICICI Prudential Quant Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.62-1.1710.24
6M-3.881.3564.49
1Y-0.624.06137.57
3Y13.7912.19202.94

Portfolio Analysis

  • Equity: 95.06%
  • Debt: 4.96%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.5.41%
2. ICICI Bank Ltd.4.24%
3. Kotak Mahindra Bank Ltd.3.33%
4. Axis Bank Ltd.1.65%

1. Infosys Ltd.4.44%
2. Tata Consultancy Services Ltd.3.65%
3. HCL Technologies Ltd.2.64%
4. Tata Elxsi Ltd.0.31%

1. Ultratech Cement Ltd.3.56%
2. Shree Cements Ltd.1.06%
3. ACC Ltd.0.88%
4. Ambuja Cements Ltd.0.81%

1. Bharti Airtel Ltd.5.14%
2. Bharti Hexacom Ltd.1.07%

1. TVS Motor Company Ltd.2.31%
2. Bajaj Auto Ltd.1.46%
3. Eicher Motors Ltd.0.99%
4. Hero Motocorp Ltd.0.86%

1. Bajaj Finance Ltd.3.58%
2. SBI Cards & Payment Services Ltd.0.93%

1. PI Industries Ltd.2.37%
2. UPL Ltd.1.29%

1. ITC Ltd.3.43%

1. Life Insurance Corporation of India2.21%
2. SBI Life Insurance Company Ltd.1.19%

1. Britannia Industries Ltd.1.47%
2. Nestle India Ltd.1.18%

1. Godrej Consumer Products Ltd.1.48%
2. Colgate - Palmolive (India) Ltd.1.03%

1. Bharat Electronics Ltd.2.49%

1. Emmvee Photovoltaic Power Ltd.2.13%

1. Onemi Technology Solutions Ltd.2.12%

1. Glaxosmithkline Pharmaceuticals Ltd.1.30%
2. Abbott India Ltd.0.77%

1. HDFC Asset Management Company Ltd.2.05%

1. Interglobe Aviation Ltd.1.95%

1. Suzlon Energy Ltd.1.89%

1. Titan Company Ltd.1.78%

1. Asian Paints Ltd.1.61%

1. The Indian Hotels Company Ltd.1.44%

1. Coal India Ltd.1.30%

1. Rural Electrification Corporation Ltd.1.26%

1. LIC Housing Finance Ltd.1.13%

1. Cummins India Ltd.1.08%

1. Page Industries Ltd.1.08%

1. Pidilite Industries Ltd.1.01%

About Fund ICICI Prudential Quant Fund Growth

ICICI Prudential Quant Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹150 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.45. Under the expert guidance of Roshan Chutkey ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Roshan Chutkey

Mr. Chutkey holds Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA. He joined ICICI Prudential Asset Management Company Limited in February 2015, he serves as Portfolio Manager and Assistant Manager of Kuwait Financial Centre S.A.K, Asset Management Arm and Atlas International Investments Fund - Atlas Diversified Class. From May 2013 to January 2014, he served at Estee Advisors. From March 2008 to July 2011, Mr. Chutkey was a Portfolio Manager and Assistant Manager at Kuwait Financial Centre, and also served as Research Analyst at Kuwait Financial Centre S.A.K. MARKAZ, Research Division. He was in the International Investments Department at the firm. From May 2006 to February 2008, Mr. Chutkey served at Citibank in the Risk Management and Cards Business. From January 2005 to May 2006, he served at JP Morgan Chase in Equity Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
WhiteOak Capital Large Cap Fund Growth11170.63 CR2.21
ICICI Prudential Quant Fund Growth0150.35 CR2.45
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundWhiteOak Capital Large Cap Fund Growth-1.035446.6653
This FundICICI Prudential Quant Fund Growth-0.617647.3512
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

ICICI Prudential Quant Fund Growth FAQs

ICICI Prudential Quant Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Quant Fund Growth is 2.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Quant Fund Growth’s fund performance is as follows:
  • 1 Month : 1.62%
  • 6 Months : -3.88%
  • 1 Year : -0.62%
  • 3 Years : 13.79%
Returns of ICICI Prudential Quant Fund Growth are updated daily based on NAV of ₹ 22.47 as on Jun 25,2026. Since inception, the return has been 47.35%.

You can invest in ICICI Prudential Quant Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Quant Fund Growth is ₹150 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Quant Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.