- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Quant Fund-idcw
Fund Overview of ICICI Prudential Quant Fund-idcw
-
₹135.6 CrAUM
-
₹16.38NAV
-
2.42%Expense Ratio
As on Fri Jan 02, 2026
Returns of ICICI Prudential Quant Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.91% | NA | NA |
| 6 Months | 9.51% | NA | NA |
| 1 Year | -0.78% | -0.78% | NA |
| 2 Years | 36.00% | 16.62% | NA |
| 3 Years | 63.48% | 17.80% | NA |
View More
As on Fri Jan 02, 2026
Dividend of ICICI Prudential Quant Fund-idcw :
13.50%
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
88.94%other assets or cash equivalents
11.06%Large Cap: 74.75%
Mid Cap: 21.86%
Small Cap: 3.40%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jan 02, 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 2.42%. Fund Manager Manager Education
About FundAbout ICICI Prudential Quant Fund-idcw
The portfolio allocation consists of 88.94% in equities, 11.06% in other assets or cash equivalents. Managed by Roshan Chutkey, it has delivered a return of -0.78% in the last year, a total return since inception of 18.55%.
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-idcw
-
Standard Deviation11.44%
-
Sharpe Ratio0.84%
-
Alpha2.95%
-
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 | 0.46% | 4.98% | 8.41% | 21.15% | 20.44% |
| Nippon India Quant Fund Retail-growth |
₹101 | 0.43% | 4.86% | 7.88% | 20.53% | 19.71% |
ICICI Prudential Quant Fund Direct - Growth  |
₹136 | -0.25% | 3.43% | 8.30% | 17.83% | 19.18% |
| ICICI Prudential Quant Fund - Growth |
₹136 | -0.34% | 3.27% | 7.61% | 17.09% | 18.39% |
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 Direct - Growth
|
₹136 | -0.25% | 3.43% | 1.13% | 8.30% | 17.83% |
|
ICICI Prudential Quant Fund - Growth
|
₹136 | -0.34% | 3.27% | 0.82% | 7.61% | 17.09% |
|
ICICI Prudential Quant Fund Direct-idcw
|
₹136 | -0.25% | 3.43% | 1.13% | 8.30% | 17.83% |
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹25.77 | 20.53% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹23.97 | 18.83% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | ₹24.25 | 17.83% | 19.18% | - |
| ICICI Prudential Quant Fund - Growth |
₹136 | ₹23.46 | 17.09% | 18.39% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹101 | ₹81.53 | 21.15% | 20.44% | 15.38% |
| Nippon India Quant Fund Retail-growth |
₹101 | ₹75.09 | 20.53% | 19.71% | 14.85% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.00% | ₹18.00 Cr |
| Tata Consultancy Services Ltd | Technology | 7.20% | ₹9.75 Cr |
| Itc Ltd | Consumer Staples | 5.91% | ₹9.67 Cr |
| Itc Ltd | Consumer Staples | 5.84% | ₹7.91 Cr |
| Itc Ltd | Consumer Staples | 5.29% | ₹7.69 Cr |
| Itc Ltd | Consumer Staples | 5.29% | ₹7.69 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 |
| Infosys Ltd | Technology | 4.78% | ₹6.94 Cr |
| Infosys Ltd | Technology | 4.78% | ₹6.94 Cr |
| Icici Bank Ltd | Financial | 3.92% | ₹6.42 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 |
| Tata Consultancy Services Ltd | Technology | 4.17% | ₹5.78 Cr |
| Tata Consultancy Services Ltd | Technology | 3.45% | ₹5.65 Cr |
| Bajaj Finance Ltd | Financial | 3.32% | ₹5.44 Cr |
| Ultratech Cement Ltd | Materials | 3.26% | ₹5.33 Cr |
| Hcl Technologies Ltd | Technology | 3.06% | ₹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 |
| Bharti Airtel Ltd | Technology | 3.41% | ₹4.62 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹4.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.07% | ₹4.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.07% | ₹4.46 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Britannia Industries Ltd | Consumer Staples | 2.10% | ₹3.44 Cr |
| Hindalco Industries Ltd | Materials | 2.06% | ₹3.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.43% | ₹3.29 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.00% | ₹3.28 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 |
| Hdfc Asset Management Company Ltd | Financial | 1.91% | ₹3.13 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 |
| 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.03% | ₹2.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.03% | ₹2.96 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.02% | ₹2.94 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.02% | ₹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 |
| Abbott India Ltd | Healthcare | 1.74% | ₹2.85 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 |
| Titan Company Ltd | Consumer Discretionary | 1.69% | ₹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 |
| Pidilite Industries Ltd | Materials | 1.66% | ₹2.72 Cr |
| Suzlon Energy Ltd | Industrials | 1.65% | ₹2.70 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 |
| 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 |
| 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 |
| 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 | 1.59% | ₹2.32 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.59% | ₹2.32 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.66% | ₹2.30 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.37% | ₹2.24 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 |
| 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 |
| Rec Ltd | Financial | 1.44% | ₹2.10 Cr |
| Rec Ltd | Financial | 1.44% | ₹2.10 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 |
| 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 |
| 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 |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹1.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹1.94 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 |
| Hcl Technologies Ltd | Technology | 1.34% | ₹1.82 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 |
| 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 |
| 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 |
| Ambuja Cements Ltd | Materials | 1.06% | ₹1.54 Cr |
| Ambuja Cements Ltd | Materials | 1.06% | ₹1.54 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹1.50 Cr |
| Ambuja Cements Ltd | Materials | 0.91% | ₹1.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.07% | ₹1.46 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ltimindtree Ltd | Technology | 0.66% | ₹1.09 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.74% | ₹1.01 Cr |
| Shree Cement Ltd | Materials | 0.72% | ₹1.00 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 |
| 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 |
| Page Industries Ltd | Consumer Discretionary | 0.49% | ₹0.80 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 |
| Indus Towers Ltd | Technology | 0.50% | ₹0.70 Cr |
| Mphasis Ltd | Technology | 0.48% | ₹0.69 Cr |
| Mphasis Ltd | Technology | 0.48% | ₹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 |
| 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 |
| Astral Ltd | Industrials | 0.35% | ₹0.58 Cr |
| Nmdc Ltd | Materials | 0.35% | ₹0.57 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.41% | ₹0.56 Cr |
| Tata Elxsi Ltd | Technology | 0.34% | ₹0.56 Cr |
| Nmdc Ltd | Materials | 0.40% | ₹0.55 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 |
| 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 |
₹81.53 | 21.15% | 20.44% | - |
| Nippon India Quant Fund Retail-growth |
₹75.09 | 20.53% | 19.71% | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹24.25 | 17.83% | 19.18% | - |
| ICICI Prudential Quant Fund - Growth |
₹23.46 | 17.09% | 18.39% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Quant Fund-idcw
What is the current AUM of ICICI Prudential Quant Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Quant Fund-idcw manages assets worth ₹135.6 crore
How has ICICI Prudential Quant Fund-idcw performed recently?
- 3 Months: -0.91%
- 6 Months: 9.51%
What is the long-term performance of ICICI Prudential Quant Fund-idcw?
- 3 Years CAGR: 17.80%
- Since Inception: 18.55%
What is the portfolio composition of ICICI Prudential Quant Fund-idcw?
Equity: 88.94%, Others: 11.06%.
Who manages ICICI Prudential Quant Fund-idcw?
ICICI Prudential Quant Fund-idcw is managed by Roshan Chutkey from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Quant Fund-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-idcw?
Large Cap: 74.75%, Mid Cap: 21.86%, Small Cap: 3.40%.
Which are the top companies ICICI Prudential Quant Fund-idcw has invested in?
- Repo – 11.00% 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 – 5.84% of the fund's portfolio
- ITC Ltd – 5.29% of the fund's portfolio
Which are the major sectors ICICI Prudential Quant Fund-idcw focuses on?
- Financial – 99.86% of the fund's portfolio
- Technology – 91.51% of the fund's portfolio
- Materials – 66.17% of the fund's portfolio
- Consumer Staples – 61.98% of the fund's portfolio
- Healthcare – 38.92% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
