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ICICI Pru Quant Fund(G)

very highequity
23.13 -0.18(-0.77%) NAV as on 09 Jan 2026
-0.26 % 1 M
6.98 % 1 Y
16.72 % 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 :

2.53

As on 31 Dec, 2025
age-icon Age :

5 yrs 1 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

167.39 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 :

11.76

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 Dec 31 ,2025
Others 5.99 %
Equity 94.01 %

TOP HOLDINGS

ITC Ltd.5.76 %
ICICI Bank Ltd.4.07 %
Bharat Electronics Ltd.3.71 %
Ultratech Cement Ltd.3.48 %
Tata Consultancy Services Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.95
Cement & Construction Materials6.44
Bank - Private6.33
Cigarettes/Tobacco5.76
Pharmaceuticals & Drugs5.40
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)14.0714.2419.1721.4523.13
Net Assets(Rs Crores) (as on 09-Jan-2026) 65.63 54.99 74.54 124.89 167.39
Scheme Returns(%)(Absolute)19.85-0.2834.3410.979.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/5725/6144/829/11993/128

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 HighEquity23.13-0.18(-0.77%)NAV As on 09 Jan, 202611-Dec-2020Inception Date167.39AUM In Cr.6.98%1Y16.72%3Y16.91%5Y17.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.4.21%1Y29.22%3Y21.15%5Y13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.13.22%1Y28.31%3Y26.30%5Y12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.12.13%1Y25.54%3Y27.09%5Y22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.18.90%1Y25.09%3Y21.69%5Y16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.8.86%1Y23.86%3YNA%5Y17.91%Since Inception
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