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ICICI Pru Quant Fund(G)

very highequity
23.47 0.07(0.30%) NAV as on 05 Dec 2025
1.51 % 1 M
4.82 % 1 Y
16.21 % 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 :

2.52

As on 31 Oct, 2025
age-icon Age :

4 yrs 11 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

145.37 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 :

9.13

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 5.22 %
Equity 94.78 %

TOP HOLDINGS

ITC Ltd.5.29 %
Tata Consultancy Services Ltd.5.08 %
Infosys Ltd.4.78 %
ICICI Bank Ltd.4.27 %
HCL Technologies Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.37
Pharmaceuticals & Drugs8.23
Bank - Private5.61
Cement & Construction Materials5.60
Cigarettes/Tobacco5.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.4114.0714.2419.1721.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 53.45 65.63 54.99 74.54 124.89
Scheme Returns(%)(Absolute)14.1019.85-0.2834.3410.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/4724/5725/6144/829/119

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 HighEquity23.470.07(0.30%)NAV As on 05 Dec, 202511-Dec-2020Inception Date145.37AUM In Cr.4.82%1Y16.21%3YNA%5Y18.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 202521-Feb-2000Inception Date8,188.58AUM In Cr.1.35%1Y27.38%3Y24.09%5Y13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 202518-Nov-2009Inception Date1,465.99AUM In Cr.0.37%1Y26.57%3Y27.12%5Y12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 202530-Dec-2019Inception Date5,658.50AUM In Cr.-0.29%1Y24.75%3Y28.81%5Y22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.15.08%1Y24.55%3Y23.08%5Y16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.780.14(0.74%)NAV As on 05 Dec, 202529-Nov-2021Inception Date853.80AUM In Cr.4.56%1Y22.73%3YNA%5Y18.50%Since Inception
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