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Fund Overview of ICICI Prudential Quant Fund-idcw
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₹150.3 CrAUM
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₹14.52NAV
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2.63%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.
Returns of ICICI Prudential Quant Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.29% | NA | NA |
| 6 Months | -1.73% | NA | NA |
| 1 Year | 0.18% | 0.18% | NA |
| 2 Years | 7.81% | 3.83% | NA |
| 3 Years | 46.85% | 13.67% | NA |
| 5 Years | 75.16% | 11.86% | 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
Compare ICICI Prudential Quant Fund-idcw with other mutual funds in the same category
ICICI Prudential Quant Fund-idcw
Quant Quantamental Fund Direct-growth
Quant Quantamental Fund Direct-idcw
Asset Allocation
equities
95.04%other assets or cash equivalents
4.96%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 ₹150.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.63%. Fund Manager Manager EducationAbout ICICI Prudential Quant Fund-idcw
The portfolio allocation consists of 95.04% in equities, 4.96% in other assets or cash equivalents.Managed by Roshan Chutkey, it has delivered a return of 0.18% in the last year, a total return since inception of 16.01%.
The latest dividend was declared on 12 Jan 2026 at 13.50% of face value.
Selecting the right best sip plays an important role for long-term wealth creation.
Key Metrics of ICICI Prudential Quant Fund-idcw
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Standard Deviation13.20%
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Sharpe Ratio0.60%
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Alpha1.21%
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Beta0.83%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-growth  |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Direct-idcw |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Regular-growth |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Quant Quantamental Fund Regular-idcw |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Nippon India Quant Fund Retail Direct-growth |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail Direct-idcw |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail-growth |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| Nippon India Quant Fund Retail-idcw |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| ICICI Prudential Quant Fund Direct-growth |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
| ICICI Prudential Quant Fund Direct-idcw |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
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-growth
|
₹150 | 2.86% | 5.29% | -1.73% | 0.18% | 13.67% |
|
ICICI Prudential Quant Fund Direct-growth
|
₹150 | 2.93% | 5.52% | -1.38% | 0.86% | 14.39% |
|
ICICI Prudential Quant Fund Direct-idcw
|
₹150 | 2.93% | 5.52% | -1.38% | 0.86% | 14.39% |
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 Regular-growth |
₹1,645 | ₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Direct-growth |
₹1,645 | ₹27.19 | 20.01% | 21.01% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.41% | ₹8.13 Cr |
| Bharti Airtel Ltd | Technology | 5.14% | ₹7.73 Cr |
| Infosys Ltd | Technology | 4.44% | ₹6.67 Cr |
| Icici Bank Ltd | Financial | 4.24% | ₹6.37 Cr |
| Repo | Unspecified | 4.16% | ₹6.26 Cr |
| Tata Consultancy Services Ltd | Technology | 3.65% | ₹5.49 Cr |
| Bajaj Finance Ltd | Financial | 3.58% | ₹5.38 Cr |
| Ultratech Cement Ltd | Materials | 3.56% | ₹5.35 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹5.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.33% | ₹5.00 Cr |
| Hcl Technologies Ltd | Technology | 2.64% | ₹3.96 Cr |
| Bharat Electronics Ltd | Industrials | 2.49% | ₹3.75 Cr |
| Pi Industries Ltd | Materials | 2.37% | ₹3.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.31% | ₹3.48 Cr |
| Life Insurance Corporation Of India | Financial | 2.21% | ₹3.32 Cr |
| Emmvee Photovoltaic Power Ltd. | 2.13% | ₹3.21 Cr | |
| Onemi Technology Solutions Ltd. | 2.12% | ₹3.19 Cr | |
| Hdfc Asset Management Company Ltd | Financial | 2.05% | ₹3.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.95% | ₹2.92 Cr |
| Suzlon Energy Ltd | Industrials | 1.89% | ₹2.85 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹27.19 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Direct-idcw |
₹27.34 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Regular-growth |
₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Regular-idcw |
₹25.18 | 18.40% | 19.20% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹78.83 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹45.22 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail-growth |
₹72.46 | 16.15% | 14.95% | - |
| Nippon India Quant Fund Retail-idcw |
₹38.63 | 16.15% | 14.95% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹23.53 | 14.39% | 12.57% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹15.21 | 14.39% | 12.57% | - |
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 Sun May 31, 2026, ICICI Prudential Quant Fund-idcw manages assets worth ₹150.3 crore
How has ICICI Prudential Quant Fund-idcw performed recently?
- 3 Months: 5.29%
- 6 Months: -1.73%
What is the long-term performance of ICICI Prudential Quant Fund-idcw?
- 3 Years CAGR: 13.67%
- 5 Years CAGR: 11.86%
- Since Inception: 16.01%
What is the portfolio composition of ICICI Prudential Quant Fund-idcw?
Equity: 95.04%, Others: 4.96%.
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 12 Jan 2026 at 13.50% of face value.
What is the market-cap allocation of ICICI Prudential Quant Fund-idcw?
Large Cap: 75.02%, Mid Cap: 18.06%, Small Cap: 6.91%.
Which are the top companies ICICI Prudential Quant Fund-idcw has invested in?
- HDFC Bank Ltd – 5.41% of the fund's portfolio
- Bharti Airtel Ltd – 5.14% of the fund's portfolio
- Infosys Ltd – 4.44% of the fund's portfolio
- ICICI Bank Ltd – 4.24% of the fund's portfolio
- Repo – 4.16% of the fund's portfolio
Which are the major sectors ICICI Prudential Quant Fund-idcw focuses on?
- Financial – 20.80% of the fund's portfolio
- Technology – 15.86% of the fund's portfolio
- Industrials – 6.33% of the fund's portfolio
- Materials – 5.93% of the fund's portfolio
- Other – 4.25% of the fund's portfolio
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