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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹24.56
▲ 0.20
(0.82%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Dr Reddys Laborator... | 31 Oct 2026 | 4.10% | 49,849 | ₹6.74 Cr | Equity | Pharmaceuticals | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.95% | 32,874 | ₹6.49 Cr | Equity | Telecom-Service | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.90% | 92,425 | ₹6.40 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 3.71% | 43,534 | ₹6.09 Cr | Equity | Banks | |
| Bajaj Finance Ltd | 31 Oct 2026 | 3.39% | 59,264 | ₹5.57 Cr | Equity | Finance | |
| Infosys Ltd | 31 Oct 2026 | 3.38% | 46,832 | ₹5.55 Cr | Equity | IT - Software | |
 Cummins India Ltd | 31 Oct 2026 | 3.08% | 11,368 | ₹5.06 Cr | Equity | Capital Goods-N... | |
| ITC Ltd | 31 Oct 2026 | 2.91% | 1,79,937 | ₹4.78 Cr | Equity | FMCG | |
 Muthoot Finance Ltd | 31 Oct 2026 | 2.85% | 19,408 | ₹4.67 Cr | Equity | Finance | |
| Bharat Electronics Ltd | 31 Oct 2026 | 2.75% | 1,22,064 | ₹4.52 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
You can invest in ICICI Pru Quant Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Quant Fund - Direct (G) is ₹24.56.
ICICI Pru Quant Fund - Direct (G) manages assets worth ₹164.26 Cr.
The expense ratio of ICICI Pru Quant Fund - Direct (G) is 2.06%.
The exit load applicable on ICICI Pru Quant Fund - Direct (G) is 1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, ICICI Pru Quant Fund - Direct (G) carries Very High risk.
ICICI Pru Quant Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Quant Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru Quant Fund - Direct (G) is benchmarked against the BSE 200 TRI.
ICICI Pru Quant Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Quant Fund - Direct (G) was launched on 11 Dec 2020.
After the initial investment, you can invest in ICICI Pru Quant Fund - Direct (G) in further multiples of ₹500.
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.
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.
11 Dec 2020
₹164.26 Cr
₹24.56
₹100
₹1,000
Very High
2.06%
5.66
0.89
0.44
3.87
0.90
-0.04
1.42
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Grasim Industries Ltd | Textiles - Acryli... | Bought | 31 Oct 2026 | 2.46% | ₹4.05 Cr | 13,569 | Equity | EQUITY | |
| Bharat Petroleum Co... | Refineries | Bought | 31 Oct 2026 | 2.02% | ₹3.32 Cr | 1,16,476 | Equity | EQUITY | |
 Lupin Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 1.64% | ₹2.69 Cr | 13,381 | Equity | EQUITY | |
| Indian Oil Corporat... | Refineries | Bought | 31 Oct 2026 | 1.61% | ₹2.64 Cr | 2,02,761 | Equity | EQUITY | |
 Schaeffler India Ltd | Bearings - Large | Bought | 31 Oct 2026 | 1.18% | ₹1.93 Cr | 5,405 | Equity | EQUITY | |
| Bajaj Finserv Ltd | NBFC-Holding Comp... | Bought | 31 Oct 2026 | 0.98% | ₹1.62 Cr | 9,695 | Equity | EQUITY | |
| SFC Environmental T... | Engineering - Tur... | Bought | 31 Oct 2026 | 0.83% | ₹1.37 Cr | 41,535 | Equity | EQUITY | |
 Kotak Mahindra Bank... | Banks - Private S... | Sold | 30 Sept 2026 | 2.64% | ₹4.30 Cr | 1,03,148 | Equity | EQUITY | |
 Tata Consultancy Se... | Computers - Softw... | Sold | 30 Sept 2026 | 2.33% | ₹3.80 Cr | 18,524 | Equity | EQUITY | |
| Cholamandalam Inves... | Finance - Large | Bought | 30 Sept 2026 | 2.15% | ₹3.50 Cr | 21,614 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportunities... | 1.02% | 15.26% | 0.92% | ₹36,572.97 Cr | 3.57 | 0.60 | Very High | |
| ICICI Pru Equity Minimum Vari... | 1.94% | — | 1.86% | ₹2,399.23 Cr | 2.37 | -0.16 | Very High | |
 AXIS Business Cycles Fund - D... | 4.48% | 13.62% | 1.65% | ₹1,962.17 Cr | 1.77 | 0.43 | Very High | |
| ICICI Pru Quality Fund - Dire... | 6.63% | — | 1.43% | ₹1,960.74 Cr | 4.14 | -0.17 | Very High | |
 Aditya Birla SL Business Cycl... | 7.10% | 13.93% | 1.56% | ₹1,707.85 Cr | 7.24 | 0.49 | Very High | |
| ICICI Pru Exports and Service... | 3.81% | 15.50% | 1.81% | ₹1,441.82 Cr | 8.04 | 0.60 | Very High | |
| ICICI Pru Quant Fund - Direct... | 2.65% | 13.04% | 2.06% | ₹164.26 Cr | 5.66 | 0.44 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| ICICI Pru Quant Fund - Di... | ICICI Prudential Mutual Fund | ₹24.56 | ₹164.26 Cr | 2.06% | 2.65% | 13.04% | 10.02% |