ICICI Prudential Quant Fund Regular Growth

ICICI Prudential Quant Fund Regular Growth has generated -2.7% returns over 1 year, 9.8% over 3 years and 8.0% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Quant Fund Regular Growth is ₹22.36, as of 15 October 2026.

You can invest in ICICI Prudential Quant Fund Regular Growth through a lumpsum and a monthly SIP.

The minimum SIP amount for ICICI Prudential Quant Fund Regular Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Quant Fund Regular Growth is 2.82%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹141.

As per the fund factsheet published by the fund house, ICICI Prudential Quant Fund Regular Growth is considered to carry Very High Risk for its investors.

The top holdings of ICICI Prudential Quant Fund Regular Growth include HDFC Bank Ltd, Dr Reddy's Laboratories Ltd, ICICI Bank Ltd, UltraTech Cement Ltd and Bajaj Finance Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Quant Fund Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Quant Fund Regular Growth on any business day. The exit load 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.

ICICI Prudential Quant Fund Regular Growth is managed by Roshan Chutkey and Sharmila D’mello. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.