CLOSE X
Holi
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Quant Fund(G)

very highequity
22.63 -0.24(-1.05%) NAV as on 02 Mar 2026
-0.7 % 1 M
12.53 % 1 Y
16.63 % 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 :

2.54

As on 31 Jan, 2026
age-icon Age :

5 yrs 2 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

153.69 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 :

10.55

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 Jan 31 ,2026
Others 4.35 %
Equity 95.65 %

TOP HOLDINGS

Bharti Airtel Ltd.5.42 %
Bajaj Finance Ltd.5.06 %
ITC Ltd.5.01 %
ICICI Bank Ltd.4.47 %
Infosys Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.98
Telecommunication - Service Provider7.56
Bank - Private6.75
Finance - NBFC6.16
Cement & Construction Materials5.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)14.0714.2419.1721.4522.63
Net Assets(Rs Crores) (as on 02-Mar-2026) 65.63 54.99 74.54 124.89 153.69
Scheme Returns(%)(Absolute)19.85-0.2834.3410.976.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/5725/6144/829/11983/131

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 HighEquity22.63-0.24(-1.05%)NAV As on 02 Mar, 202611-Dec-2020Inception Date153.69AUM In Cr.12.53%1Y16.63%3Y14.08%5Y16.92%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.72-0.60(-0.88%)NAV As on 02 Mar, 202618-Nov-2009Inception Date1,491.71AUM In Cr.37.22%1Y31.44%3Y24.58%5Y12.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.24-4.09(-1.62%)NAV As on 02 Mar, 202621-Feb-2000Inception Date8,271.28AUM In Cr.17.10%1Y28.02%3Y19.29%5Y13.14%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.52-0.22(-1.11%)NAV As on 02 Mar, 202629-Nov-2021Inception Date876.75AUM In Cr.22.16%1Y25.16%3YNA%5Y17.01%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.