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ICICI Pru Quant Fund(G)

very highequity
22.62 0.03(0.13%) NAV as on 30 Jul 2025
-2.54 % 1 M
1.16 % 1 Y
17.76 % 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 :

2.33

As on 30 Jun, 2025
age-icon Age :

4 yrs 7 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

138.66 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 :

10

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 Jun 30 ,2025
Others 10.06 %
Equity 89.94 %

TOP HOLDINGS

ITC Ltd.5.77 %
Tata Consultancy Services Ltd.4.96 %
Ultratech Cement Ltd.4.00 %
Bharti Airtel Ltd.3.50 %
Coal India Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.87
Cement & Construction Materials8.58
IT - Software7.92
Bank - Private6.78
Cigarettes/Tobacco5.77
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 HighEquity22.620.03(0.13%)NAV As on 31 Jul, 202511-Dec-2020Inception Date138.66AUM In Cr.1.16%1Y17.76%3YNA%5Y19.25%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.60-0.06(-0.10%)NAV As on 31 Jul, 202518-Nov-2009Inception Date1,438.55AUM In Cr.-11.17%1Y32.85%3Y28.22%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.280.74(0.29%)NAV As on 31 Jul, 202521-Feb-2000Inception Date7,199.55AUM In Cr.0.84%1Y31.29%3Y30.11%5Y13.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 31 Jul, 202530-Dec-2019Inception Date5,687.15AUM In Cr.-13.14%1Y30.82%3Y30.75%5Y23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.23-0.10(-0.51%)NAV As on 31 Jul, 202529-Nov-2021Inception Date767.98AUM In Cr.-3.44%1Y24.79%3YNA%5Y19.49%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 31 Jul, 202515-Jan-2019Inception Date29,462.53AUM In Cr.5.13%1Y24.78%3Y31.44%5Y21.47%Since Inception
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