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ICICI Pru Quant Fund(G)

very highequity
23.64 -0.04(-0.17%) NAV as on 07 Aug 2026
3.28 % 1 M
5.58 % 1 Y
13.25 % 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 :

2.73

As on 31 Jul, 2026
age-icon Age :

5 yrs 7 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

159.10 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 :

7.22

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 Jul 31 ,2026
Others 5.80 %
Equity 94.20 %

TOP HOLDINGS

Bharti Airtel Ltd.5.24 %
HDFC Bank Ltd.5.13 %
Bajaj Finance Ltd.4.25 %
ICICI Bank Ltd.3.93 %
Infosys Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.21
IT - Software7.84
Telecommunication - Service Provider6.56
Finance - NBFC6.51
Pharmaceuticals & Drugs6.32
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 HighEquity23.64-0.04(-0.17%)NAV As on 07 Aug, 202611-Dec-2020Inception Date159.10AUM In Cr.5.58%1Y13.25%3Y11.63%5Y16.42%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.320.29(0.96%)NAV As on 07 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.78%1Y40.45%3YNA%5Y41.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.290.01(0.02%)NAV As on 07 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.7.82%1Y22.26%3Y21.03%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.69-0.54(-0.20%)NAV As on 07 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.98%1Y21.60%3Y18.60%5Y13.20%Since Inception