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ICICI Pru Quant Fund(G)

very highequity
22.68 0.08(0.35%) NAV as on 22 Jun 2026
2.3 % 1 M
0.27 % 1 Y
13.74 % 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 :

2.45

As on 30 Apr, 2026
age-icon Age :

5 yrs 6 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

150.35 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 :

8.27

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 May 31 ,2026
Others 4.96 %
Equity 95.04 %

TOP HOLDINGS

HDFC Bank Ltd.5.41 %
Bharti Airtel Ltd.5.14 %
Infosys Ltd.4.44 %
ICICI Bank Ltd.4.24 %
Tata Consultancy Services Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.62
IT - Software11.03
Finance - NBFC6.62
Cement & Construction Materials6.31
Telecommunication - Service Provider6.22
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 HighEquity22.680.08(0.35%)NAV As on 22 Jun, 202611-Dec-2020Inception Date150.35AUM In Cr.0.27%1Y13.74%3Y11.94%5Y15.96%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.590.15(0.41%)NAV As on 22 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.12.31%1Y29.00%3Y23.68%5Y8.27%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 22 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.190.82(1.24%)NAV As on 22 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.4.89%1Y25.24%3Y22.32%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 22 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.210.06(0.18%)NAV As on 22 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.93%1Y19.93%3Y15.62%5Y20.32%Since Inception