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Fund Overview of ICICI Prudential Quant Fund Direct-IDCW
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₹162.9 CrAUM
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₹15.60NAV
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2.09%Expense Ratio
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.
ICICI Prudential Quant Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.07% | NA | NA |
| 6 Months | 5.14% | NA | NA |
| 1 Year | 1.05% | 1.05% | NA |
| 2 Years | 7.25% | 3.56% | NA |
| 3 Years | 44.80% | 13.13% | NA |
| 5 Years | 61.97% | 10.13% | 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 of ICICI Prudential Quant Fund Direct-IDCW
equities
95.92%other assets or cash equivalents
4.08%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 ₹162.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.09%. Fund Manager Manager EducationAbout ICICI Prudential Quant Fund Direct-IDCW
The portfolio allocation consists of 95.92% in equities, 4.08% in other assets or cash equivalents.Managed by Roshan Chutkey, it has delivered a return of 1.05% in the last year, a total return since inception of 16.08%.
The latest dividend was declared on 12 Jan 2026 at 13.50% of face value.
As exploring wealth creation strategies long-term planners generally look at best sip plans based on returns.
Key Metrics of ICICI Prudential Quant Fund Direct-IDCW
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Standard Deviation13.39%
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Mean11.71%
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Sharpe Ratio0.46%
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Alpha1.90%
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Beta0.83%
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Sortino Ratio0.61%
ICICI Prudential Quant Fund Direct-IDCW Fund Details
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Compare ICICI Prudential Quant Fund Direct-IDCW with other mutual funds in the same category
ICICI Prudential Quant Fund Direct-IDCW
Quant Quantamental Fund Direct-Growth
Quant Quantamental Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-Growth  |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Direct-IDCW |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Quant Quantamental Fund Regular-IDCW |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Nippon India Quant Fund Retail Direct-Growth |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail Direct-IDCW |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail-Growth |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| Nippon India Quant Fund Retail-IDCW |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| ICICI Prudential Quant Fund Direct-Growth |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
| ICICI Prudential Quant Fund Direct-IDCW |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Quant Fund-Growth
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₹163 | 5.07% | -2.23% | 4.79% | 0.35% | 12.43% |
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ICICI Prudential Quant Fund Direct-Growth
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₹163 | 5.10% | -2.07% | 5.14% | 1.05% | 13.13% |
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ICICI Prudential Quant Fund-IDCW
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₹163 | 5.07% | -2.23% | 4.79% | 0.35% | 12.43% |
growth is based on 1-month returns of the fundsICICI Prudential Quant Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹1,547 | ₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | ₹24.71 | 14.63% | 16.95% | - |
ICICI Prudential Quant Fund Direct-IDCW 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 |
| Hdfc Bank Ltd | Financial | 5.80% | ₹8.71 Cr |
| Hdfc Bank Ltd | Financial | 5.80% | ₹8.71 Cr |
| Hdfc Bank Ltd | Financial | 5.80% | ₹8.71 Cr |
| Hdfc Bank Ltd | Financial | 5.80% | ₹8.71 Cr |
| Bharti Airtel Ltd | Technology | 5.42% | ₹8.32 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹8.13 Cr |
| Bharti Airtel Ltd | Technology | 5.32% | ₹7.98 Cr |
| Bharti Airtel Ltd | Technology | 5.18% | ₹7.94 Cr |
| Itc Ltd | Consumer Staples | 5.84% | ₹7.91 Cr |
| Bharti Airtel Ltd | Technology | 5.21% | ₹7.83 Cr |
| Bharti Airtel Ltd | Technology | 5.21% | ₹7.83 Cr |
| Bharti Airtel Ltd | Technology | 5.21% | ₹7.83 Cr |
| Bharti Airtel Ltd | Technology | 5.21% | ₹7.83 Cr |
| Bajaj Finance Ltd | Financial | 5.06% | ₹7.78 Cr |
| Hdfc Bank Ltd | Financial | 4.59% | ₹7.74 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Direct-IDCW |
₹27.00 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹24.71 | 14.63% | 16.95% | - |
| Quant Quantamental Fund Regular-IDCW |
₹24.73 | 14.63% | 16.95% | - |
| Nippon India Quant Fund Retail Direct-Growth |
₹79.11 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail Direct-IDCW |
₹45.38 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail-Growth |
₹72.60 | 13.86% | 12.25% | - |
| Nippon India Quant Fund Retail-IDCW |
₹38.70 | 13.86% | 12.25% | - |
| ICICI Prudential Quant Fund Direct-Growth |
₹24.12 | 13.13% | 10.13% | - |
| ICICI Prudential Quant Fund Direct-IDCW |
₹15.60 | 13.13% | 10.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Quant Fund Direct-IDCW
What is the current AUM of ICICI Prudential Quant Fund Direct-IDCW?
As of Wed Sep 30, 2026, ICICI Prudential Quant Fund Direct-IDCW manages assets worth ₹162.9 crore
How has ICICI Prudential Quant Fund Direct-IDCW performed recently?
- 3 Months: -2.07%
- 6 Months: 5.14%
What is the long-term performance of ICICI Prudential Quant Fund Direct-IDCW?
- 3 Years CAGR: 13.13%
- 5 Years CAGR: 10.13%
- Since Inception: 16.08%
What is the portfolio composition of ICICI Prudential Quant Fund Direct-IDCW?
Equity: 95.92%, Others: 4.08%.
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 12 Jan 2026 at 13.50% of face value.
What is the market-cap allocation of ICICI Prudential Quant Fund Direct-IDCW?
Large Cap: 68.10%, Mid Cap: 28.35%, Small Cap: 3.56%.
Which are the top companies ICICI Prudential Quant Fund Direct-IDCW 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-IDCW focuses on?
- Technology – 43.95% of the fund's portfolio
- Financial – 38.25% of the fund's portfolio
- Consumer Staples – 17.51% of the fund's portfolio
- Unspecified – 17.09% of the fund's portfolio
