ICICI Prudential Quant Fund Growth
NAV as on 12-12-2025
₹ 23.27
₹
0.08
(
0.3438%)
AUM as on 28-11-2025
149.41 Cr
Rtn (Since Inception)
18.41%
ICICI Prudential QUANT FUND Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Quantitative |
| Launch Date: | 05-12-2020 |
| Assets Class: | Equity |
| Benchmark: | BSE 200 TRI |
| TER: | 2.53% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 149.41 Cr As on (28-11-2025) |
| Turn over: | 123 |
| 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 The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Quant Fund Gr | 05-12-2020 | 3.88 | 14.64 | 16.4 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 2.95 | 10.37 | 11.06 | 11.56 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.83 | 15.61 | 19.0 | 20.1 | 15.1 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 2.76 | 16.89 | 22.57 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 2.58 | 13.36 | 18.73 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 2.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -0.43 | 13.23 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -2.48 | 8.47 | 12.97 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -9.71 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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