Mutual Fund

Fund Card

ICICI Pru Quant Fund(G)

very highequity

22.25 0.21(0.95%) NAV as on 10 Apr 2026

0.41 % 1 M

8.8 % 1 Y

15.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.

SCHEME DETAILS

Expenses Ratio :

2.54

As on 31 Mar, 2026

Age :

5 yrs 4 m

Since 11 12 ,2020

Exit Load :

AUM :

138.30 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.76

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 200 - TRI

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 - Software	14.64
Bank - Private	12.86
Telecommunication - Service Provider	7.64
Finance - NBFC	7.33
Cement & Construction Materials	6.32

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	14.07	14.24	19.17	21.45	20.61
Net Assets(Rs Crores) (as on 31-Mar-2026)	65.63	54.99	74.54	124.89	138.30
Scheme Returns(%)(Absolute)	19.85	-0.28	34.34	10.97	-2.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/57	25/61	44/82	9/119	78/133

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 HighEquity22.250.21(0.95%)NAV As on 10 Apr, 2026	11-Dec-2020Inception Date	138.30AUM In Cr.	8.80%1Y	15.62%3Y	13.51%5Y	16.18%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.060.80(1.23%)NAV As on 10 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	19.41%1Y	29.75%3Y	24.90%5Y	12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity242.584.03(1.69%)NAV As on 10 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	10.68%1Y	26.22%3Y	19.01%5Y	12.97%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.156.27(2.33%)NAV As on 10 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	23.64%1Y	23.44%3Y	18.56%5Y	16.26%Since Inception