Widely used:
Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹23.9100
As on 07-Jul-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Quant Fund - Direct Plan
|
|
Very High
|
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1.71 |
||
|
|
Very High
|
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0.61 |
|||
|
|
Very High
|
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0.72 |
|||
|
|
Very High
|
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0.62 |
|||
|
|
Very High
|
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0.65 |
₹132 Cr
1.00 (90)
1,000
--
100
6
Investment Strategy
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Suitability
Such thematic funds are avoidable for most investors because:
If you still choose to invest:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Quant Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Quant Fund - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Quant Fund - Direct Plan, is ₹23.9100 as of 08-Jul-2025.
| Company | Percentage of Portfolio |
|---|---|
|
6.06
|
|
|
5.23
|
|
|
3.81
|
|
|
3.40
|
|
|
3.07
|
Over the past five years, ICICI Prudential Quant Fund - Direct Plan has delivered an annualised return of --% as of 08-Jul-2025.
The minimum investment required to start investing in ICICI Prudential Quant Fund - Direct Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
