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Fund Overview of ICICI Prudential Quant Fund Direct - Growth
-
₹135.6 CrAUM
-
₹21.87NAV
-
1.81%Expense Ratio
As on Tue Mar 24, 2026
Calculate your Returns
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₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Quant Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.70% | NA | NA |
| 6 Months | -7.29% | NA | NA |
| 1 Year | -1.62% | -1.62% | NA |
| 2 Years | 12.64% | 6.13% | NA |
| 3 Years | 54.39% | 15.58% | NA |
| 5 Years | 96.60% | 14.48% | NA |
View More
As on Tue Mar 24, 2026
Asset Allocation
equities
96.26%other assets or cash equivalents
3.74%Large Cap: 70.97%
Mid Cap: 23.61%
Small Cap: 5.41%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Launched on 11 Dec 2020, the fund aims Long term wealth creation. An equity scheme that invests in equity and equity related instruments selected based on quant model. It manages assets worth ₹135.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.81%. Fund Manager Manager Education
About FundAbout ICICI Prudential Quant Fund Direct - Growth
The portfolio allocation consists of 96.26% in equities, 3.74% in other assets or cash equivalents.Managed by Roshan Chutkey, it has delivered a return of -1.62% in the last year, a total return since inception of 15.96%.
While evaluating wealth creation strategies individuals also consider best sip plan depending on returns.
Roshan Chutkey
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Key Metrics of ICICI Prudential Quant Fund Direct - Growth
-
Standard Deviation11.42%
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Sharpe Ratio0.90%
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Alpha3.60%
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Beta0.82%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Quant Fund Retail Direct-growth  |
₹101 | -9.18% | -8.28% | 1.80% | 19.29% | 16.64% |
| Nippon India Quant Fund Retail-growth |
₹101 | -9.21% | -8.38% | 1.33% | 18.68% | 15.96% |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | -8.38% | -9.70% | -1.62% | 15.58% | 14.48% |
| ICICI Prudential Quant Fund - Growth |
₹136 | -8.41% | -9.85% | -2.27% | 14.86% | 13.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Quant Fund - Growth
|
₹136 | -8.41% | -9.85% | -7.57% | -2.27% | 14.86% |
|
ICICI Prudential Quant Fund-idcw
|
₹136 | -8.41% | -9.85% | -7.57% | -2.27% | 14.86% |
|
ICICI Prudential Quant Fund Direct-idcw
|
₹136 | -8.38% | -9.70% | -7.29% | -1.62% | 15.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹22.79 | 18.98% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹21.15 | 17.34% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | ₹21.87 | 15.58% | 14.48% | - |
| ICICI Prudential Quant Fund - Growth |
₹136 | ₹21.13 | 14.86% | 13.73% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹101 | ₹73.74 | 19.29% | 16.64% | 14.72% |
| Nippon India Quant Fund Retail-growth |
₹101 | ₹67.85 | 18.68% | 15.96% | 14.23% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.00% | ₹18.00 Cr |
| Repo | Unspecified | 6.10% | ₹10.21 Cr |
| Tata Consultancy Services Ltd | Technology | 7.20% | ₹9.75 Cr |
| Itc Ltd | Consumer Staples | 5.91% | ₹9.67 Cr |
| Itc Ltd | Consumer Staples | 5.76% | ₹9.64 Cr |
| Bharti Airtel Ltd | Technology | 5.42% | ₹8.32 Cr |
| Bharti Airtel Ltd | Technology | 5.18% | ₹7.94 Cr |
| Itc Ltd | Consumer Staples | 5.84% | ₹7.91 Cr |
| Bajaj Finance Ltd | Financial | 5.06% | ₹7.78 Cr |
| Itc Ltd | Consumer Staples | 5.01% | ₹7.71 Cr |
| Itc Ltd | Consumer Staples | 5.29% | ₹7.69 Cr |
| Itc Ltd | Consumer Staples | 5.29% | ₹7.69 Cr |
| Infosys Ltd | Technology | 4.87% | ₹7.47 Cr |
| Tata Consultancy Services Ltd | Technology | 5.08% | ₹7.38 Cr |
| Tata Consultancy Services Ltd | Technology | 5.08% | ₹7.38 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹7.33 Cr |
| Infosys Ltd | Technology | 4.47% | ₹7.31 Cr |
| Icici Bank Ltd | Financial | 4.56% | ₹6.99 Cr |
| Infosys Ltd | Technology | 4.78% | ₹6.94 Cr |
| Infosys Ltd | Technology | 4.78% | ₹6.94 Cr |
| Icici Bank Ltd | Financial | 4.47% | ₹6.87 Cr |
| Icici Bank Ltd | Financial | 4.07% | ₹6.81 Cr |
| Icici Bank Ltd | Financial | 3.92% | ₹6.42 Cr |
| Tata Consultancy Services Ltd | Technology | 4.18% | ₹6.41 Cr |
| Bharat Electronics Ltd | Industrials | 3.91% | ₹6.39 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹6.23 Cr |
| Icici Bank Ltd | Financial | 4.27% | ₹6.21 Cr |
| Icici Bank Ltd | Financial | 4.27% | ₹6.21 Cr |
| Bharat Electronics Ltd | Industrials | 3.71% | ₹6.20 Cr |
| Bajaj Finance Ltd | Financial | 3.85% | ₹5.90 Cr |
| Hdfc Bank Ltd | Financial | 3.82% | ₹5.87 Cr |
| Ultratech Cement Ltd | Materials | 3.48% | ₹5.83 Cr |
| Tata Consultancy Services Ltd | Technology | 4.17% | ₹5.78 Cr |
| Tata Consultancy Services Ltd | Technology | 3.45% | ₹5.77 Cr |
| Infosys Ltd | Technology | 3.68% | ₹5.66 Cr |
| Tata Consultancy Services Ltd | Technology | 3.45% | ₹5.65 Cr |
| Itc Ltd | Consumer Staples | 3.68% | ₹5.64 Cr |
| Tata Consultancy Services Ltd | Technology | 3.66% | ₹5.62 Cr |
| Infosys Ltd | Technology | 3.33% | ₹5.57 Cr |
| Bajaj Finance Ltd | Financial | 3.31% | ₹5.53 Cr |
| Bajaj Finance Ltd | Financial | 3.32% | ₹5.44 Cr |
| Ultratech Cement Ltd | Materials | 3.26% | ₹5.33 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹5.29 Cr |
| Nestle India Ltd | Consumer Staples | 3.16% | ₹5.28 Cr |
| Bharat Electronics Ltd | Industrials | 3.35% | ₹5.15 Cr |
| Ultratech Cement Ltd | Materials | 3.27% | ₹5.02 Cr |
| Ultratech Cement Ltd | Materials | 3.27% | ₹5.02 Cr |
| Hcl Technologies Ltd | Technology | 3.06% | ₹5.01 Cr |
| Hcl Technologies Ltd | Technology | 2.99% | ₹5.01 Cr |
| Bharti Airtel Ltd | Technology | 3.02% | ₹4.94 Cr |
| Hcl Technologies Ltd | Technology | 3.27% | ₹4.76 Cr |
| Hcl Technologies Ltd | Technology | 3.27% | ₹4.76 Cr |
| Nestle India Ltd | Consumer Staples | 3.03% | ₹4.65 Cr |
| Hcl Technologies Ltd | Technology | 3.03% | ₹4.65 Cr |
| Bharti Airtel Ltd | Technology | 3.41% | ₹4.62 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹4.53 Cr |
| Nestle India Ltd | Consumer Staples | 2.94% | ₹4.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.07% | ₹4.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.07% | ₹4.46 Cr |
| Hcl Technologies Ltd | Technology | 2.88% | ₹4.43 Cr |
| Coal India Ltd | Materials | 3.19% | ₹4.42 Cr |
| Coal India Ltd | Materials | 3.03% | ₹4.40 Cr |
| Coal India Ltd | Materials | 3.03% | ₹4.40 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.86% | ₹4.40 Cr |
| Life Insurance Corporation Of India | Financial | 2.58% | ₹4.32 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.79% | ₹4.28 Cr |
| Hcl Technologies Ltd | Technology | 3.08% | ₹4.27 Cr |
| Coal India Ltd | Materials | 3.14% | ₹4.26 Cr |
| Coal India Ltd | Materials | 2.60% | ₹4.26 Cr |
| Muthoot Finance Ltd | Financial | 2.75% | ₹4.22 Cr |
| Cash Margin | Unspecified | 3.10% | ₹4.20 Cr |
| Cash Margin | Unspecified | 3.03% | ₹4.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.09% | ₹4.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.02% | ₹4.18 Cr |
| Life Insurance Corporation Of India | Financial | 2.71% | ₹4.16 Cr |
| Pi Industries Ltd | Materials | 2.48% | ₹4.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.51% | ₹4.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.82% | ₹4.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.82% | ₹4.10 Cr |
| Pi Industries Ltd | Materials | 2.67% | ₹4.10 Cr |
| Icici Bank Ltd | Financial | 2.98% | ₹4.04 Cr |
| Cash Margin | Unspecified | 2.60% | ₹4.00 Cr |
| Cash Margin | Unspecified | 2.61% | ₹4.00 Cr |
| Pi Industries Ltd | Materials | 2.61% | ₹4.00 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹3.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.93% | ₹3.98 Cr |
| Repo | Unspecified | 2.73% | ₹3.97 Cr |
| Repo | Unspecified | 2.73% | ₹3.97 Cr |
| Ultratech Cement Ltd | Materials | 2.84% | ₹3.94 Cr |
| Ultratech Cement Ltd | Materials | 2.65% | ₹3.85 Cr |
| Ultratech Cement Ltd | Materials | 2.65% | ₹3.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.65% | ₹3.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.65% | ₹3.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.30% | ₹3.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.26% | ₹3.79 Cr |
| Infosys Ltd | Technology | 2.74% | ₹3.71 Cr |
| Bajaj Finance Ltd | Financial | 2.52% | ₹3.66 Cr |
| Bajaj Finance Ltd | Financial | 2.52% | ₹3.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.23% | ₹3.65 Cr |
| Life Insurance Corporation Of India | Financial | 2.62% | ₹3.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.62% | ₹3.63 Cr |
| Net Current Assets | Unspecified | 2.49% | ₹3.62 Cr |
| Net Current Assets | Unspecified | 2.49% | ₹3.62 Cr |
| Life Insurance Corporation Of India | Financial | 2.48% | ₹3.61 Cr |
| Life Insurance Corporation Of India | Financial | 2.48% | ₹3.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.33% | ₹3.57 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.62% | ₹3.55 Cr |
| Infosys Ltd | Technology | 2.56% | ₹3.54 Cr |
| Bajaj Finance Ltd | Financial | 2.53% | ₹3.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.28% | ₹3.51 Cr |
| Hdfc Bank Ltd | Financial | 2.57% | ₹3.48 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.10% | ₹3.44 Cr |
| Life Insurance Corporation Of India | Financial | 2.23% | ₹3.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.20% | ₹3.37 Cr |
| Hindalco Industries Ltd | Materials | 2.06% | ₹3.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.43% | ₹3.29 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹3.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.14% | ₹3.29 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.00% | ₹3.28 Cr |
| Abbott India Ltd | Healthcare | 1.95% | ₹3.27 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.22% | ₹3.22 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.22% | ₹3.22 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.89% | ₹3.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.91% | ₹3.13 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.87% | ₹3.13 Cr |
| Pidilite Industries Ltd | Materials | 2.30% | ₹3.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.30% | ₹3.12 Cr |
| Abbott India Ltd | Healthcare | 2.02% | ₹3.10 Cr |
| Bajaj Finance Ltd | Financial | 2.28% | ₹3.10 Cr |
| Cummins India Ltd | Industrials | 2.00% | ₹3.07 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.00% | ₹3.07 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.21% | ₹3.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.21% | ₹2.99 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.16% | ₹2.99 Cr |
| Abbott India Ltd | Healthcare | 1.95% | ₹2.99 Cr |
| Muthoot Finance Ltd | Financial | 2.15% | ₹2.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.82% | ₹2.97 Cr |
| Suzlon Energy Ltd | Industrials | 2.04% | ₹2.96 Cr |
| Suzlon Energy Ltd | Industrials | 2.04% | ₹2.96 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.04% | ₹2.96 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.04% | ₹2.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.77% | ₹2.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.03% | ₹2.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.03% | ₹2.96 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.92% | ₹2.95 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.92% | ₹2.94 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.02% | ₹2.94 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.02% | ₹2.94 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.92% | ₹2.94 Cr |
| Bharti Airtel Ltd | Technology | 2.01% | ₹2.92 Cr |
| Bharti Airtel Ltd | Technology | 2.01% | ₹2.92 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.08% | ₹2.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.71% | ₹2.86 Cr |
| Abbott India Ltd | Healthcare | 1.74% | ₹2.85 Cr |
| Repo | Unspecified | 1.84% | ₹2.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.03% | ₹2.81 Cr |
| Icici Bank Ltd Futures | Financial | 2.06% | ₹2.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.70% | ₹2.78 Cr |
| Abbott India Ltd | Healthcare | 2.00% | ₹2.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.70% | ₹2.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.66% | ₹2.77 Cr |
| Pidilite Industries Ltd | Materials | 1.80% | ₹2.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.69% | ₹2.76 Cr |
| Lupin Ltd | Healthcare | 1.80% | ₹2.76 Cr |
| Suzlon Energy Ltd | Industrials | 1.99% | ₹2.75 Cr |
| Abbott India Ltd | Healthcare | 1.89% | ₹2.75 Cr |
| Abbott India Ltd | Healthcare | 1.89% | ₹2.75 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.64% | ₹2.75 Cr |
| Pidilite Industries Ltd | Materials | 1.64% | ₹2.74 Cr |
| Pidilite Industries Ltd | Materials | 1.66% | ₹2.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.63% | ₹2.72 Cr |
| Suzlon Energy Ltd | Industrials | 1.65% | ₹2.70 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.75% | ₹2.69 Cr |
| Pidilite Industries Ltd | Materials | 1.72% | ₹2.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.95% | ₹2.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹2.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹2.65 Cr |
| Abbott India Ltd | Healthcare | 1.95% | ₹2.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.72% | ₹2.64 Cr |
| Suzlon Energy Ltd | Industrials | 1.57% | ₹2.63 Cr |
| Jindal Steel & Power Ltd | Materials | 1.57% | ₹2.63 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.94% | ₹2.62 Cr |
| Berger Paints India Ltd | Materials | 1.89% | ₹2.62 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.56% | ₹2.62 Cr |
| Persistent Systems Ltd | Technology | 1.92% | ₹2.60 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.68% | ₹2.58 Cr |
| Cummins India Ltd | Industrials | 1.68% | ₹2.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.85% | ₹2.57 Cr |
| Muthoot Finance Ltd | Financial | 1.87% | ₹2.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.55% | ₹2.53 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.86% | ₹2.52 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.73% | ₹2.51 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.73% | ₹2.51 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.53% | ₹2.50 Cr | |
| Hdfc Asset Management Company Ltd | Financial | 1.72% | ₹2.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.72% | ₹2.49 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.80% | ₹2.49 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.81% | ₹2.45 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.50% | ₹2.45 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.77% | ₹2.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.77% | ₹2.45 Cr |
| Tenneco Clean Air India Ltd. | 1.49% | ₹2.44 Cr | |
| Persistent Systems Ltd | Technology | 1.76% | ₹2.43 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.48% | ₹2.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹2.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.67% | ₹2.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.67% | ₹2.42 Cr |
| Lupin Ltd | Healthcare | 1.78% | ₹2.41 Cr |
| Cummins India Ltd | Industrials | 1.65% | ₹2.40 Cr |
| Cummins India Ltd | Industrials | 1.65% | ₹2.40 Cr |
| Suzlon Energy Ltd | Industrials | 1.55% | ₹2.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.72% | ₹2.38 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.75% | ₹2.38 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.54% | ₹2.37 Cr |
| Power Finance Corporation Ltd | Financial | 1.54% | ₹2.36 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.40% | ₹2.34 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.39% | ₹2.33 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.59% | ₹2.32 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.59% | ₹2.32 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.66% | ₹2.30 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.47% | ₹2.25 Cr | |
| Petronet Lng Ltd | Energy & Utilities | 1.37% | ₹2.24 Cr |
| Marico Ltd | Consumer Staples | 1.33% | ₹2.23 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.32% | ₹2.22 Cr | |
| Repo | Unspecified | 1.63% | ₹2.22 Cr |
| Power Finance Corporation Ltd | Financial | 1.32% | ₹2.21 Cr |
| Rec Ltd | Financial | 1.63% | ₹2.21 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.44% | ₹2.21 Cr | |
| Marico Ltd | Consumer Staples | 1.41% | ₹2.17 Cr |
| Cummins India Ltd | Industrials | 1.57% | ₹2.17 Cr |
| Asian Paints Ltd | Materials | 1.41% | ₹2.16 Cr |
| Coromandel International Ltd | Materials | 1.55% | ₹2.15 Cr |
| Repo | Unspecified | 1.40% | ₹2.15 Cr |
| Marico Ltd | Consumer Staples | 1.47% | ₹2.14 Cr |
| Marico Ltd | Consumer Staples | 1.47% | ₹2.14 Cr |
| Repo | Unspecified | 1.55% | ₹2.14 Cr |
| Marico Ltd | Consumer Staples | 1.30% | ₹2.14 Cr |
| Suzlon Energy Ltd | Industrials | 1.39% | ₹2.13 Cr |
| Rec Ltd | Financial | 1.44% | ₹2.10 Cr |
| Rec Ltd | Financial | 1.44% | ₹2.10 Cr |
| Rec Ltd | Financial | 1.51% | ₹2.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.36% | ₹2.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.24% | ₹2.08 Cr |
| Cummins India Ltd | Industrials | 1.53% | ₹2.08 Cr |
| Marico Ltd | Consumer Staples | 1.50% | ₹2.08 Cr |
| Rec Ltd | Financial | 1.33% | ₹2.04 Cr |
| Coromandel International Ltd | Materials | 1.40% | ₹2.03 Cr |
| Coromandel International Ltd | Materials | 1.40% | ₹2.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.24% | ₹2.02 Cr |
| Rec Ltd | Financial | 1.23% | ₹2.02 Cr |
| Life Insurance Corporation Of India | Financial | 1.49% | ₹2.02 Cr |
| Lic Housing Finance Ltd | Financial | 1.20% | ₹2.02 Cr |
| Lic Housing Finance Ltd | Financial | 1.31% | ₹2.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.31% | ₹2.01 Cr |
| Rec Ltd | Financial | 1.19% | ₹2.00 Cr |
| Trent Ltd | Consumer Discretionary | 1.37% | ₹1.99 Cr |
| Trent Ltd | Consumer Discretionary | 1.37% | ₹1.99 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.36% | ₹1.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.36% | ₹1.98 Cr |
| Shree Cement Ltd | Materials | 1.45% | ₹1.97 Cr |
| Lic Housing Finance Ltd | Financial | 1.28% | ₹1.97 Cr |
| Rec Ltd | Financial | 1.28% | ₹1.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.16% | ₹1.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹1.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹1.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.15% | ₹1.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.25% | ₹1.91 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.24% | ₹1.91 Cr |
| Tata Communications Ltd | Technology | 1.13% | ₹1.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹1.88 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.15% | ₹1.88 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.28% | ₹1.87 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.28% | ₹1.87 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.35% | ₹1.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.10% | ₹1.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.18% | ₹1.82 Cr |
| Hcl Technologies Ltd | Technology | 1.34% | ₹1.82 Cr |
| Trent Ltd | Consumer Discretionary | 1.08% | ₹1.81 Cr |
| Trent Ltd | Consumer Discretionary | 1.10% | ₹1.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.24% | ₹1.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.24% | ₹1.80 Cr |
| Shree Cement Ltd | Materials | 1.07% | ₹1.79 Cr |
| Acc Ltd | Materials | 1.23% | ₹1.79 Cr |
| Acc Ltd | Materials | 1.23% | ₹1.79 Cr |
| Shree Cement Ltd | Materials | 1.09% | ₹1.78 Cr |
| Acc Ltd | Materials | 1.07% | ₹1.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.28% | ₹1.74 Cr |
| Bharti Hexacom Ltd. | Technology | 1.13% | ₹1.74 Cr |
| Tenneco Clean Air India Ltd. | 1.13% | ₹1.73 Cr | |
| Acc Ltd | Materials | 1.25% | ₹1.73 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.13% | ₹1.73 Cr |
| Coal India Ltd | Materials | 1.03% | ₹1.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹1.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.26% | ₹1.71 Cr |
| Jindal Steel & Power Ltd | Materials | 1.11% | ₹1.70 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.09% | ₹1.68 Cr |
| Bharti Hexacom Ltd. | Technology | 1.09% | ₹1.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.08% | ₹1.66 Cr |
| Tata Communications Ltd | Technology | 1.08% | ₹1.65 Cr |
| Acc Ltd | Materials | 0.99% | ₹1.65 Cr |
| Tata Communications Ltd | Technology | 1.06% | ₹1.63 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹1.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.15% | ₹1.59 Cr |
| Coal India Ltd | Materials | 1.02% | ₹1.56 Cr |
| Tenneco Clean Air India Ltd. | 1.01% | ₹1.56 Cr | |
| Acc Ltd | Materials | 1.01% | ₹1.55 Cr |
| Trent Ltd | Consumer Discretionary | 1.14% | ₹1.55 Cr |
| Ambuja Cements Ltd | Materials | 1.12% | ₹1.55 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.13% | ₹1.54 Cr |
| Ambuja Cements Ltd | Materials | 1.06% | ₹1.54 Cr |
| Ambuja Cements Ltd | Materials | 1.06% | ₹1.54 Cr |
| Coal India Ltd | Materials | 0.99% | ₹1.53 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.91% | ₹1.52 Cr |
| Tenneco Clean Air India Ltd. | 0.91% | ₹1.52 Cr | |
| Acc Ltd | Materials | 0.99% | ₹1.51 Cr |
| Ambuja Cements Ltd | Materials | 0.90% | ₹1.51 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.98% | ₹1.50 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹1.50 Cr |
| Ambuja Cements Ltd | Materials | 0.91% | ₹1.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹1.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.07% | ₹1.46 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.95% | ₹1.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.00% | ₹1.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.00% | ₹1.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹1.45 Cr |
| Tech Mahindra Ltd | Technology | 0.93% | ₹1.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.87% | ₹1.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹1.43 Cr |
| Interglobe Aviation Ltd | Industrials | 0.98% | ₹1.43 Cr |
| Interglobe Aviation Ltd | Industrials | 0.98% | ₹1.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.85% | ₹1.43 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹1.42 Cr |
| Pidilite Industries Ltd | Materials | 1.02% | ₹1.42 Cr |
| Pidilite Industries Ltd | Materials | 0.96% | ₹1.39 Cr |
| Pidilite Industries Ltd | Materials | 0.96% | ₹1.39 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.00% | ₹1.39 Cr |
| Ambuja Cements Ltd | Materials | 0.90% | ₹1.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.90% | ₹1.38 Cr |
| Ambuja Cements Ltd | Materials | 0.89% | ₹1.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.86% | ₹1.32 Cr |
| Tech Mahindra Ltd | Technology | 0.78% | ₹1.31 Cr |
| Interglobe Aviation Ltd | Industrials | 0.77% | ₹1.28 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹1.25 Cr |
| Coromandel International Ltd | Materials | 0.76% | ₹1.24 Cr |
| Ltimindtree Ltd | Technology | 0.85% | ₹1.23 Cr |
| Ltimindtree Ltd | Technology | 0.85% | ₹1.23 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.75% | ₹1.23 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.84% | ₹1.23 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.84% | ₹1.23 Cr |
| Interglobe Aviation Ltd | Industrials | 0.80% | ₹1.23 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.88% | ₹1.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.88% | ₹1.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.88% | ₹1.19 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹1.17 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹1.17 Cr |
| Interglobe Aviation Ltd | Industrials | 0.76% | ₹1.17 Cr |
| Jindal Stainless Ltd | Materials | 0.70% | ₹1.17 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹1.15 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.85% | ₹1.15 Cr |
| Jindal Stainless Ltd | Materials | 0.74% | ₹1.14 Cr |
| Tech Mahindra Ltd | Technology | 0.73% | ₹1.12 Cr |
| Ltimindtree Ltd | Technology | 0.80% | ₹1.12 Cr |
| Ltimindtree Ltd | Technology | 0.81% | ₹1.10 Cr |
| Marico Ltd | Consumer Staples | 0.71% | ₹1.09 Cr |
| Nestle India Ltd | Consumer Staples | 0.80% | ₹1.09 Cr |
| Ultratech Cement Ltd | Materials | 0.80% | ₹1.09 Cr |
| Ltimindtree Ltd | Technology | 0.66% | ₹1.09 Cr |
| Ltimindtree Ltd | Technology | 0.65% | ₹1.08 Cr |
| Jindal Stainless Ltd | Materials | 0.70% | ₹1.08 Cr |
| Jindal Stainless Ltd | Materials | 0.65% | ₹1.07 Cr |
| Marico Ltd | Consumer Staples | 0.78% | ₹1.06 Cr |
| Ashok Leyland Ltd | Industrials | 0.73% | ₹1.06 Cr |
| Ashok Leyland Ltd | Industrials | 0.73% | ₹1.06 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.77% | ₹1.04 Cr |
| Persistent Systems Ltd | Technology | 0.71% | ₹1.03 Cr |
| Persistent Systems Ltd | Technology | 0.71% | ₹1.03 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹1.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.75% | ₹1.02 Cr |
| Shree Cement Ltd | Materials | 0.66% | ₹1.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.74% | ₹1.01 Cr |
| Shree Cement Ltd | Materials | 0.72% | ₹1.00 Cr |
| Shree Cement Ltd | Materials | 0.64% | ₹0.98 Cr |
| Shree Cement Ltd | Materials | 0.66% | ₹0.97 Cr |
| Shree Cement Ltd | Materials | 0.66% | ₹0.97 Cr |
| Muthoot Finance Ltd | Financial | 0.66% | ₹0.95 Cr |
| Muthoot Finance Ltd | Financial | 0.66% | ₹0.95 Cr |
| Schaeffler India Ltd | Industrials | 0.59% | ₹0.91 Cr |
| Lic Housing Finance Ltd | Financial | 0.67% | ₹0.91 Cr |
| Pi Industries Ltd | Materials | 0.62% | ₹0.90 Cr |
| Pi Industries Ltd | Materials | 0.62% | ₹0.90 Cr |
| United Spirits Ltd | Consumer Staples | 0.61% | ₹0.89 Cr |
| United Spirits Ltd | Consumer Staples | 0.61% | ₹0.89 Cr |
| Lic Housing Finance Ltd | Financial | 0.61% | ₹0.88 Cr |
| Lic Housing Finance Ltd | Financial | 0.61% | ₹0.88 Cr |
| Schaeffler India Ltd | Industrials | 0.63% | ₹0.88 Cr |
| Lic Housing Finance Ltd | Financial | 0.63% | ₹0.87 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.59% | ₹0.86 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.59% | ₹0.86 Cr |
| Pi Industries Ltd | Materials | 0.52% | ₹0.85 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.61% | ₹0.85 Cr |
| Lic Housing Finance Ltd | Financial | 0.52% | ₹0.85 Cr |
| Jindal Stainless Ltd | Materials | 0.58% | ₹0.84 Cr |
| Jindal Stainless Ltd | Materials | 0.58% | ₹0.84 Cr |
| Schaeffler India Ltd | Industrials | 0.58% | ₹0.84 Cr |
| Schaeffler India Ltd | Industrials | 0.58% | ₹0.84 Cr |
| Jindal Stainless Ltd | Materials | 0.59% | ₹0.82 Cr |
| United Spirits Ltd | Consumer Staples | 0.59% | ₹0.82 Cr |
| Schaeffler India Ltd | Industrials | 0.50% | ₹0.81 Cr |
| Schaeffler India Ltd | Industrials | 0.48% | ₹0.81 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.49% | ₹0.80 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.51% | ₹0.78 Cr |
| Schaeffler India Ltd | Industrials | 0.49% | ₹0.76 Cr |
| Berger Paints India Ltd | Materials | 0.52% | ₹0.75 Cr |
| Berger Paints India Ltd | Materials | 0.52% | ₹0.75 Cr |
| Indus Towers Ltd | Technology | 0.51% | ₹0.74 Cr |
| Indus Towers Ltd | Technology | 0.51% | ₹0.74 Cr |
| Indus Towers Ltd | Technology | 0.54% | ₹0.74 Cr |
| Berger Paints India Ltd | Materials | 0.53% | ₹0.72 Cr |
| Supreme Industries Ltd | Materials | 0.52% | ₹0.71 Cr |
| Mphasis Ltd | Technology | 0.43% | ₹0.71 Cr |
| Mphasis Ltd | Technology | 0.42% | ₹0.70 Cr |
| Indus Towers Ltd | Technology | 0.50% | ₹0.70 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.45% | ₹0.69 Cr |
| Mphasis Ltd | Technology | 0.48% | ₹0.69 Cr |
| Mphasis Ltd | Technology | 0.48% | ₹0.69 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹0.69 Cr |
| Mphasis Ltd | Technology | 0.48% | ₹0.67 Cr |
| Supreme Industries Ltd | Materials | 0.45% | ₹0.66 Cr |
| Supreme Industries Ltd | Materials | 0.45% | ₹0.66 Cr |
| Trent Ltd | Consumer Discretionary | 0.40% | ₹0.62 Cr |
| Supreme Industries Ltd | Materials | 0.40% | ₹0.61 Cr |
| Astral Ltd | Industrials | 0.39% | ₹0.59 Cr |
| Nmdc Ltd | Materials | 0.43% | ₹0.59 Cr |
| Tata Elxsi Ltd | Technology | 0.40% | ₹0.59 Cr |
| Tata Elxsi Ltd | Technology | 0.40% | ₹0.59 Cr |
| Nmdc Ltd | Materials | 0.40% | ₹0.59 Cr |
| Nmdc Ltd | Materials | 0.40% | ₹0.59 Cr |
| Supreme Industries Ltd | Materials | 0.36% | ₹0.59 Cr |
| Astral Ltd | Industrials | 0.40% | ₹0.58 Cr |
| Astral Ltd | Industrials | 0.40% | ₹0.58 Cr |
| Supreme Industries Ltd | Materials | 0.35% | ₹0.58 Cr |
| Astral Ltd | Industrials | 0.35% | ₹0.58 Cr |
| Mphasis Ltd | Technology | 0.38% | ₹0.58 Cr |
| Tata Elxsi Ltd | Technology | 0.37% | ₹0.57 Cr |
| Nmdc Ltd | Materials | 0.35% | ₹0.57 Cr |
| Tata Elxsi Ltd | Technology | 0.34% | ₹0.57 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.41% | ₹0.56 Cr |
| Astral Ltd | Industrials | 0.33% | ₹0.56 Cr |
| Tata Elxsi Ltd | Technology | 0.34% | ₹0.56 Cr |
| Nmdc Ltd | Materials | 0.40% | ₹0.55 Cr |
| Tata Elxsi Ltd | Technology | 0.32% | ₹0.49 Cr |
| Tata Communications Ltd | Technology | 0.32% | ₹0.47 Cr |
| Tata Communications Ltd | Technology | 0.32% | ₹0.47 Cr |
| Tata Communications Ltd | Technology | 0.32% | ₹0.43 Cr |
| Tata Communications Ltd | Technology | 0.29% | ₹0.40 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹0.11 Cr |
| Kwality Walls India Ltd | 0.04% | ₹0.07 Cr | |
| Kwality Walls India Ltd | 0.04% | ₹0.07 Cr | |
| Net Payables | Unspecified | -0.09% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.42 Cr |
| Net Payables | Unspecified | -0.41% | ₹-0.56 Cr |
| Net Payables | Unspecified | -1.31% | ₹-1.78 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹73.74 | 19.29% | 16.64% | - |
| Nippon India Quant Fund Retail-growth |
₹67.85 | 18.68% | 15.96% | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹21.87 | 15.58% | 14.48% | - |
| ICICI Prudential Quant Fund - Growth |
₹21.13 | 14.86% | 13.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Quant Fund Direct - Growth
What is the current AUM of ICICI Prudential Quant Fund Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Quant Fund Direct - Growth manages assets worth ₹135.6 crore
What is the long-term performance of ICICI Prudential Quant Fund Direct - Growth?
- 3 Years CAGR: 15.58%
- 5 Years CAGR: 14.48%
- Since Inception: 15.96%
What is the portfolio composition of ICICI Prudential Quant Fund Direct - Growth?
Equity: 96.26%, Others: 3.74%.
Who manages ICICI Prudential Quant Fund Direct - Growth?
ICICI Prudential Quant Fund Direct - Growth is managed by Roshan Chutkey from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Quant Fund Direct - Growth?
Large Cap: 70.97%, Mid Cap: 23.61%, Small Cap: 5.41%.
Which are the top companies ICICI Prudential Quant Fund Direct - Growth has invested in?
- Repo – 11.00% of the fund's portfolio
- Repo – 6.10% of the fund's portfolio
- Tata Consultancy Services Ltd – 7.20% of the fund's portfolio
- ITC Ltd – 5.91% of the fund's portfolio
- ITC Ltd – 5.76% of the fund's portfolio
Which are the major sectors ICICI Prudential Quant Fund Direct - Growth focuses on?
- Financial – 168.04% of the fund's portfolio
- Technology – 148.17% of the fund's portfolio
- Materials – 107.16% of the fund's portfolio
- Consumer Staples – 101.59% of the fund's portfolio
- Consumer Discretionary – 63.89% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
