ICICI Prudential Quant Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Quant Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹159 Cr

Lock In Period

N/A

Expense Ratio

2.73

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

ICICI Prudential Quant Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.84-1.108.15
6M0.741.5764.49
1Y2.604.04137.57
3Y12.839.96202.94

Portfolio Analysis

  • Equity: 94.20%
  • Debt: 5.81%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.5.13%
2. ICICI Bank Ltd.3.93%
3. Kotak Mahindra Bank Ltd.3.19%
4. Axis Bank Ltd.2.95%

1. Infosys Ltd.3.55%
2. HCL Technologies Ltd.2.58%
3. Tata Consultancy Services Ltd.1.47%
4. Tata Elxsi Ltd.0.25%

1. Bharti Airtel Ltd.5.24%
2. Tata Communications Ltd.1.32%

1. Glaxosmithkline Pharmaceuticals Ltd.2.01%
2. Abbott India Ltd.1.63%
3. Amrutanjan Health Care Ltd.1.49%
4. Alkem Laboratories Ltd.1.19%

1. TVS Motor Company Ltd.2.00%
2. Bajaj Auto Ltd.1.95%
3. Hero Motocorp Ltd.0.89%
4. Eicher Motors Ltd.0.79%

1. Bajaj Finance Ltd.4.25%
2. SBI Cards & Payment Services Ltd.1.09%

1. Hindustan Unilever Ltd.2.29%
2. Godrej Consumer Products Ltd.1.46%
3. Colgate - Palmolive (India) Ltd.0.98%

1. Ultratech Cement Ltd.2.80%
2. Shree Cements Ltd.1.03%

1. PI Industries Ltd.2.22%
2. UPL Ltd.1.15%

1. ITC Ltd.3.18%

1. Reliance Industries Ltd.3.11%

1. Bharat Electronics Ltd.2.98%

1. NMDC Ltd.1.79%
2. Coal India Ltd.1.11%

1. Britannia Industries Ltd.1.44%
2. Nestle India Ltd.1.18%

1. Hindalco Industries Ltd.2.43%

1. Indo-Mim Ltd.2.01%

1. Asian Paints Ltd.1.57%

1. Havells India Ltd.1.54%

1. HDFC Asset Management Company Ltd.1.49%

1. Trent Ltd.1.45%

1. Honeywell Automation India Ltd.1.37%

1. Rural Electrification Corporation Ltd.1.31%

1. Onemi Technology Solutions Ltd.1.17%

1. SBI Life Insurance Company Ltd.1.15%
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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 ₹159 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.73. 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
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth088 CR1.39
ICICI Prudential Quant Fund Growth0159 CR2.73
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundHDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth25.61242.86
This FundICICI Prudential Quant Fund Growth2.604943.6341
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 2.73. 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 : 1.84%
  • 6 Months : 0.74%
  • 1 Year : 2.60%
  • 3 Years : 12.83%
Returns of ICICI Prudential Quant Fund Growth are updated daily based on NAV of ₹ 23.24 as on Aug 24,2026. Since inception, the return has been 43.63%.

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 ₹159 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.