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ICICI Pru Quant Fund(G)

very highequity
22.18 -0.18(-0.81%) NAV as on 30 Apr 2026
7.62 % 1 M
1.14 % 1 Y
14.94 % 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 Mar, 2026
age-icon Age :

5 yrs 4 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

138.30 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 :

7.76

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 Mar 31 ,2026
Others 5.05 %
Equity 94.95 %

TOP HOLDINGS

Bharti Airtel Ltd.5.45 %
Infosys Ltd.5.19 %
ICICI Bank Ltd.4.42 %
Tata Consultancy Services Ltd.4.14 %
ITC Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.64
Bank - Private12.86
Telecommunication - Service Provider7.64
Finance - NBFC7.33
Cement & Construction Materials6.32
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 HighEquity22.18-0.18(-0.81%)NAV As on 30 Apr, 202611-Dec-2020Inception Date138.30AUM In Cr.1.14%1Y14.94%3Y13.46%5Y15.94%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.29-1.05(-1.54%)NAV As on 30 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.37%1Y28.22%3Y24.84%5Y12.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.51-1.99(-0.80%)NAV As on 30 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.15%1Y25.98%3Y19.85%5Y13.01%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.990.09(0.29%)NAV As on 30 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.55%1Y21.33%3Y15.18%5Y19.59%Since Inception