Fund Overview of ICICI Prudential Quant Fund Direct-idcw
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₹135.6 CrAUM
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₹16.86NAV
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1.80%Expense Ratio
Returns of ICICI Prudential Quant Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.76% | NA | NA |
| 6 Months | 9.85% | NA | NA |
| 1 Year | -0.17% | -0.17% | NA |
| 2 Years | 37.64% | 17.32% | NA |
| 3 Years | 66.57% | 18.54% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.83%other assets or cash equivalents
4.17%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 1.8%. Fund Manager Manager EducationAbout ICICI Prudential Quant Fund Direct-idcw
The portfolio allocation consists of 95.83% in equities, 4.17% in other assets or cash equivalents. Managed by Roshan Chutkey, it has delivered a return of -0.17% in the last year, a total return since inception of 19.32%.
Key Metrics of ICICI Prudential Quant Fund Direct-idcw
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Standard Deviation11.42%
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Sharpe Ratio0.90%
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Alpha3.60%
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Beta0.82%
Fund Details
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More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Quant Fund Direct - Growth
|
₹136 | 1.70% | 1.57% | 5.73% | 6.01% | 18.31% |
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ICICI Prudential Quant Fund - Growth
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₹136 | 1.62% | 1.40% | 5.35% | 5.35% | 17.57% |
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ICICI Prudential Quant Fund Direct - Growth
|
₹136 | 1.70% | 1.57% | 5.73% | 6.01% | 18.31% |
|
ICICI Prudential Quant Fund Direct - Growth
|
₹136 | 1.70% | 1.57% | 5.73% | 6.01% | 18.31% |
|
ICICI Prudential Quant Fund - Growth
|
₹136 | 1.62% | 1.40% | 5.35% | 5.35% | 17.57% |
|
ICICI Prudential Quant Fund - Growth
|
₹136 | 1.62% | 1.40% | 5.35% | 5.35% | 17.57% |
|
ICICI Prudential Quant Fund Direct - Growth
|
₹136 | 1.70% | 1.57% | 5.73% | 6.01% | 18.31% |
|
ICICI Prudential Quant Fund - Growth
|
₹136 | 1.62% | 1.40% | 5.35% | 5.35% | 17.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹24.73 | 22.78% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹23.06 | 21.04% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | 7.20% | ₹9.75 Cr |
| Itc Ltd | Consumer Staples | 5.84% | ₹7.91 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹7.33 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹6.23 Cr |
| Tata Consultancy Services Ltd | Technology | 4.17% | ₹5.78 Cr |
| Bharti Airtel Ltd | Technology | 3.41% | ₹4.62 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹4.53 Cr |
| Coal India Ltd | Materials | 3.19% | ₹4.42 Cr |
| Hcl Technologies Ltd | Technology | 3.08% | ₹4.27 Cr |
| Coal India Ltd | Materials | 3.14% | ₹4.26 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 |
| Icici Bank Ltd | Financial | 2.98% | ₹4.04 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹3.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.93% | ₹3.98 Cr |
| Ultratech Cement Ltd | Materials | 2.84% | ₹3.94 Cr |
| Infosys Ltd | Technology | 2.74% | ₹3.71 Cr |
| Life Insurance Corporation Of India | Financial | 2.62% | ₹3.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.62% | ₹3.63 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 |
| Hdfc Bank Ltd | Financial | 2.57% | ₹3.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.43% | ₹3.29 Cr |
| Pidilite Industries Ltd | Materials | 2.30% | ₹3.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.30% | ₹3.12 Cr |
| Bajaj Finance Ltd | Financial | 2.28% | ₹3.10 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 |
| Muthoot Finance Ltd | Financial | 2.15% | ₹2.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.08% | ₹2.88 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.03% | ₹2.81 Cr |
| Icici Bank Ltd Futures | Financial | 2.06% | ₹2.79 Cr |
| Abbott India Ltd | Healthcare | 2.00% | ₹2.78 Cr |
| Suzlon Energy Ltd | Industrials | 1.99% | ₹2.75 Cr |
| Bharat Electronics Ltd | Industrials | 1.95% | ₹2.65 Cr |
| Abbott India Ltd | Healthcare | 1.95% | ₹2.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.94% | ₹2.62 Cr |
| Berger Paints India Ltd | Materials | 1.89% | ₹2.62 Cr |
| Persistent Systems Ltd | Technology | 1.92% | ₹2.60 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.85% | ₹2.57 Cr |
| Muthoot Finance Ltd | Financial | 1.87% | ₹2.53 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.86% | ₹2.52 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.77% | ₹2.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.77% | ₹2.45 Cr |
| Persistent Systems Ltd | Technology | 1.76% | ₹2.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹2.43 Cr |
| Lupin Ltd | Healthcare | 1.78% | ₹2.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.72% | ₹2.38 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.75% | ₹2.38 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.66% | ₹2.30 Cr |
| Repo | Unspecified | 1.63% | ₹2.22 Cr |
| Rec Ltd | Financial | 1.63% | ₹2.21 Cr |
| Cummins India Ltd | Industrials | 1.57% | ₹2.17 Cr |
| Coromandel International Ltd | Materials | 1.55% | ₹2.15 Cr |
| Repo | Unspecified | 1.55% | ₹2.14 Cr |
| Rec Ltd | Financial | 1.51% | ₹2.09 Cr |
| Cummins India Ltd | Industrials | 1.53% | ₹2.08 Cr |
| Marico Ltd | Consumer Staples | 1.50% | ₹2.08 Cr |
| Life Insurance Corporation Of India | Financial | 1.49% | ₹2.02 Cr |
| Shree Cement Ltd | Materials | 1.45% | ₹1.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹1.88 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.35% | ₹1.87 Cr |
| Hcl Technologies Ltd | Technology | 1.34% | ₹1.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.28% | ₹1.74 Cr |
| Acc Ltd | Materials | 1.25% | ₹1.73 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹1.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.26% | ₹1.71 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.15% | ₹1.59 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 |
| Eicher Motors Ltd | Consumer Discretionary | 1.07% | ₹1.46 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹1.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹1.43 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹1.42 Cr |
| Pidilite Industries Ltd | Materials | 1.02% | ₹1.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.00% | ₹1.39 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 | 0.83% | ₹1.15 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.85% | ₹1.15 Cr |
| Ltimindtree Ltd | Technology | 0.80% | ₹1.12 Cr |
| Ltimindtree Ltd | Technology | 0.81% | ₹1.10 Cr |
| Nestle India Ltd | Consumer Staples | 0.80% | ₹1.09 Cr |
| Ultratech Cement Ltd | Materials | 0.80% | ₹1.09 Cr |
| Marico Ltd | Consumer Staples | 0.78% | ₹1.06 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.77% | ₹1.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹1.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.75% | ₹1.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.74% | ₹1.01 Cr |
| Shree Cement Ltd | Materials | 0.72% | ₹1.00 Cr |
| Lic Housing Finance Ltd | Financial | 0.67% | ₹0.91 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 | 0.61% | ₹0.85 Cr |
| Jindal Stainless Ltd | Materials | 0.59% | ₹0.82 Cr |
| United Spirits Ltd | Consumer Staples | 0.59% | ₹0.82 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 |
| Indus Towers Ltd | Technology | 0.50% | ₹0.70 Cr |
| Mphasis Ltd | Technology | 0.48% | ₹0.67 Cr |
| Nmdc Ltd | Materials | 0.43% | ₹0.59 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.41% | ₹0.56 Cr |
| Nmdc Ltd | Materials | 0.40% | ₹0.55 Cr |
| Tata Communications Ltd | Technology | 0.32% | ₹0.43 Cr |
| Tata Communications Ltd | Technology | 0.29% | ₹0.40 Cr |
| Net Payables | Unspecified | -0.41% | ₹-0.56 Cr |
| Net Payables | Unspecified | -1.31% | ₹-1.78 Cr |
ICICI Prudential Quant Fund Direct-idcw
What is the current AUM of ICICI Prudential Quant Fund Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Quant Fund Direct-idcw manages assets worth ₹135.6 crore
How has ICICI Prudential Quant Fund Direct-idcw performed recently?
- 3 Months: -0.76%
- 6 Months: 9.85%
What is the long-term performance of ICICI Prudential Quant Fund Direct-idcw?
- 3 Years CAGR: 18.54%
- Since Inception: 19.32%
What is the portfolio composition of ICICI Prudential Quant Fund Direct-idcw?
Equity: 95.83%, Others: 4.17%.
Who manages ICICI Prudential Quant Fund Direct-idcw?
ICICI Prudential Quant Fund Direct-idcw is managed by Roshan Chutkey from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Quant Fund Direct-idcw?
Latest dividend was declared on 09 Jan 2025 at 13.50% of face value.
What is the market-cap allocation of ICICI Prudential Quant Fund Direct-idcw?
Large Cap: 66.42%, Mid Cap: 33.58%.
Which are the top companies ICICI Prudential Quant Fund Direct-idcw has invested in?
- Tata Consultancy Services Ltd – 7.20% of the fund's portfolio
- ITC Ltd – 5.84% of the fund's portfolio
- HDFC Bank Ltd – 5.29% of the fund's portfolio
- ICICI Bank Ltd – 4.49% of the fund's portfolio
- Tata Consultancy Services Ltd – 4.17% of the fund's portfolio
Which are the major sectors ICICI Prudential Quant Fund Direct-idcw focuses on?
- Financial – 48.91% of the fund's portfolio
- Technology – 36.91% of the fund's portfolio
- Consumer Staples – 24.83% of the fund's portfolio
- Materials – 23.77% of the fund's portfolio
- Healthcare – 17.17% of the fund's portfolio
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