
ICICI Pru Quant Fund(G)-Direct Plan
+10.05%
5Y annualised
+10.05%
5Y annualised
-1.15% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹23.11
Min. SIP amount
₹100
Fund size (AUM)
168 Cr
Expense ratio
1.9%
Launched on
11 Dec 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹23.11
Min. SIP amount
₹100
Fund size (AUM)
168 Cr
Expense ratio
1.9%
Launched on
11 Dec 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
68.24%
Mid Cap
22.30%
Small Cap
3.36%
Others
6.09%
Sector Allocation
Bank
14.53%
Healthcare
9.45%
Fmcg
8.07%
Finance
7.48%
It
7.13%
Automobile & Ancillaries
6.74%
Chemicals
5.08%
Crude Oil
4.87%
Others
36.65%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Roshan Chutkey
Present
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FAQs
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