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ICICI Pru Quant Fund(G)

very highequity
23.26 -0.07(-0.30%) NAV as on 25 Nov 2025
0.13 % 1 M
6.02 % 1 Y
16.38 % 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 HighEquity23.26-0.07(-0.30%)NAV As on 25 Nov, 202511-Dec-2020Inception Date145.37AUM In Cr.6.02%1Y16.38%3YNA%5Y18.56%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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