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ICICI Pru Quant Fund(G)

very highequity
23.01 0.15(0.66%) NAV as on 17 Jul 2026
1.41 % 1 M
-0.48 % 1 Y
12.86 % 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 :

2.63

As on 30 Jun, 2026
age-icon Age :

5 yrs 7 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

150.28 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 :

6.98

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 Jun 30 ,2026
Others 3.65 %
Equity 96.35 %

TOP HOLDINGS

HDFC Bank Ltd.5.80 %
Bharti Airtel Ltd.5.21 %
Infosys Ltd.5.09 %
ICICI Bank Ltd.4.39 %
Bajaj Finance Ltd.3.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.31
IT - Software11.03
Finance - NBFC6.60
Telecommunication - Service Provider6.28
Pharmaceuticals & Drugs6.17
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 HighEquity23.010.15(0.66%)NAV As on 17 Jul, 202611-Dec-2020Inception Date150.28AUM In Cr.-0.48%1Y12.86%3Y11.67%5Y16.05%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.070.15(0.51%)NAV As on 17 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.18.30%1Y39.75%3YNA%5Y40.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.510.04(0.06%)NAV As on 17 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.86%1Y21.55%3Y20.82%5Y11.83%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.75-1.50(-0.58%)NAV As on 17 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.1.28%1Y21.45%3Y18.44%5Y13.10%Since Inception