- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109KC1O66
ICICI Prudential Quant Fund
₹23.0400
−₹0.2800 (−1.20%)
NAV · Direct · Growth ·
ICICI Prudential Quant Fund's Direct Growth NAV was ₹23.0400 on 19 Oct 2026, down 1.20% on the day. Its 3-year return is 10.49% a year.
- Expense ratio
- 2.80%
- Fund size
- ₹150.00 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.3400 to ₹24.7300.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.80% (Direct)
- Exit load
- 1% if redeemed within 3 months from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 200 TRI
- Launched
- 23 Nov 2020
- Fund managers
- Roshan Chutkey, Sharmila D'mello
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1O66 | ₹23.0400 | −1.20% | 2.80% | −3.76% |
| Regular · Growth | INF109KC1O33 | ₹22.1600 | −1.20% | 2.80% | −4.44% |
| Direct · IDCW | INF109KC1O82 | ₹14.9000 | −1.19% | 2.80% | −11.47% |
| Regular · IDCW | INF109KC1O58 | ₹14.1800 | −1.18% | 2.80% | −12.42% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Quant Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Quant Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 23 Nov 2020. It is benchmarked to the BSE 200 TRI. The fund manages ₹150.00 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 2.80%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Quant Fund?
The NAV of ICICI Prudential Quant Fund (Direct · Growth) was ₹23.0400 on 19 Oct 2026, down 1.20% from the previous NAV.
What plans does ICICI Prudential Quant Fund have?
ICICI Prudential Quant Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Quant Fund?
The Direct · Growth plan of ICICI Prudential Quant Fund has an expense ratio of 2.80%.
What is the fund size (AUM) of ICICI Prudential Quant Fund?
ICICI Prudential Quant Fund manages ₹150.00 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Quant Fund delivered?
ICICI Prudential Quant Fund returned −3.76% over 1Y, +10.49% a year over 3Y, +8.76% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Quant Fund?
ICICI Prudential Quant Fund: 1% if redeemed within 3 months from allotment date, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Quant Fund?
The minimum first investment in ICICI Prudential Quant Fund is ₹1,000, and ₹500 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Min amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Quant Fund?
ICICI Prudential Quant Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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