Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Quant Fund(G)

very highequity
23.43 0.01(0.04%) NAV as on 09 Nov 2026
6.79 % 1 M
1.96 % 1 Y
12.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.80

As on 14 Oct, 2026
age-icon Age :

5 yrs 11 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

164.26 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.5

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 2.95 %
Equity 97.05 %

TOP HOLDINGS

Dr. Reddy's Laboratories Ltd.4.10 %
Bharti Airtel Ltd.3.95 %
HDFC Bank Ltd.3.90 %
ICICI Bank Ltd.3.71 %
Bajaj Finance Ltd.3.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.44
Bank - Private9.77
Finance - NBFC9.16
Refineries6.31
IT - Software5.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.0714.2419.1721.4520.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 65.63 54.99 74.54 124.89 138.30
Scheme Returns(%)(Absolute)19.85-0.2834.3410.97-2.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/5725/6144/829/11978/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Quant Fund(G)Very HighEquity23.430.01(0.04%)NAV As on 09 Nov, 202611-Dec-2020Inception Date164.26AUM In Cr.1.96%1Y12.34%3Y9.31%5Y15.48%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception