NAV on (11 May 2026 )
₹14.22 ▼
(-1.18%)
Fund Size
₹138.3 Crores
1Y Returns
-5.64 %
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 23, 2020
Fund Manager
Mr. Roshan Chutkey
Initial Price
10
AUM Fund
138.3 Cr
Min investment
Rs 1000
Expense Ratio
2.54%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
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.
1 Month
-0.14%
6 Months
-12.01%
1 Year
-5.64%
2 Years (CAGR)
-2.14%
3 Years (CAGR)
+4.81%
5 Years (CAGR)
+2.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of ICICI Prudential Quant Fund - IDCW?
A: The latest NAV of ICICI Prudential Quant Fund - IDCW is ₹ 14.22 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Quant Fund - IDCW?
A: ICICI Prudential Quant Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Quant Fund - IDCW?
A: The expense ratio of ICICI Prudential Quant Fund - IDCW is 2.54%, which impacts overall returns.
Q: Who manages ICICI Prudential Quant Fund - IDCW?
A: ICICI Prudential Quant Fund - IDCW is managed by Mr. Roshan Chutkey, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Quant Fund - IDCW a good investment?
A: ICICI Prudential Quant Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Quant Fund - IDCW?
A: The exit load of ICICI Prudential Quant Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Quant Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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