Quant Focused Fund

Focused Fund
FUND SIZE (IN CR.)
₹ 976.84

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
91.8881 0.2866 (0.2626%)
as of 2026-06-19T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
2.34
Fund Age
LAUNCH
2008-08-01 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 976.84 Cr
Min Investment
MIN. INVESTMENT
SIP ₹ & Lumpsum ₹5000
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
[fund_data]
PEER FUNDS
Motilal Oswal Focused Fund
CATEGORY
Focused Fund
FUND SIZE (CR.)
₹ 1464.49 Cr
RETURN 3Y
+11.03%
Arrow
SBI Focused Fund
CATEGORY
Focused Fund
FUND SIZE (CR.)
₹ 37763.8 Cr
RETURN 3Y
+16.58%
Arrow
Union Focused Fund
CATEGORY
Focused Fund
FUND SIZE (CR.)
₹ 415.88 Cr
RETURN 3Y
+12.94%
Arrow
Old Bridge Focused Fund
CATEGORY
Focused Fund
FUND SIZE (CR.)
₹ 1941.09 Cr
RETURN 3Y
NA
Arrow
Kotak Focused Fund
CATEGORY
Focused Fund
FUND SIZE (CR.)
₹ 4118.05 Cr
RETURN 3Y
+15.81%
Arrow
ITI Focused Fund
CATEGORY
Focused Fund
FUND SIZE (CR.)
₹ 521.03 Cr
RETURN 3Y
+17.62%
Arrow
Quant Focused Fund
CATEGORY
Focused Fund
FUND SIZE (CR.)
₹ 976.84 Cr
RETURN 3Y
+15.57%
Arrow
HSBC Focused Fund
CATEGORY
Focused Fund
FUND SIZE (CR.)
₹ 1679.42 Cr
RETURN 3Y
+15.14%
Arrow
360 ONE Focused Fund
CATEGORY
Focused Fund
FUND SIZE (CR.)
₹ 7264.95 Cr
RETURN 3Y
+12.79%
Arrow
ICICI Prudential Focused Equity Fund
CATEGORY
Focused Fund
FUND SIZE (CR.)
₹ 12559.52 Cr
RETURN 3Y
+18.5%
Arrow
FUND INFORMATION

Quant Focused Fund

Open ended scheme

Growth

₹ 976.84

2.34%

8.09%

2026-06-19T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

Quant Mutual Fund

₹ 976.84

29


6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025

022-6295 5000

SCHEME HOLDING SUMMARY
191.43%
Banks 56.9%
Petroleum Products 43.27%
IT - Software 36.02%
Finance 32.88%
Power 27.57%
Pharmaceuticals & Biotechnology 23.85%
Electrical Equipment 18.39%
Telecom - Services 17.79%
Insurance 17.32%
TREPS 01-Jun-2026 DEPO 10 169.38 Cr
Adani Green Energy Limited 92.34 Cr
Capri Global Capital Limited 83.83 Cr
Adani Enterprises Limited 80.71 Cr
Bharat Heavy Electricals Ltd 30/06/2026 78.23 Cr
Bharti Airtel Limited 30/06/2026 72.39 Cr
HDFC Life Insurance Co Ltd 63.04 Cr
ICICI Prudential AMC Ltd 62.23 Cr
Samvardhana Motherson International Ltd 59.92 Cr
ICICI Bank Limited 58.47 Cr

FAQs

How to Invest in Quant Focused Fund?

You can invest in Quant Focused Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  Quant Focused Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of Quant Focused Fund is ₹91.8881 as of 2026-06-19T00:00:00.000Z

The Quant Focused Fund has an expense ratio of 2.34, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inQuant Focused Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your Quant Focused Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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