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ICICI Pru Quant Fund(G)

very highequity
23.34 0.15(0.65%) NAV as on 06 Feb 2026
-0.89 % 1 M
8.56 % 1 Y
17.18 % 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 Jan, 2026
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 :

10.88

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

Bharti Airtel Ltd.5.42 %
Bajaj Finance Ltd.5.06 %
ITC Ltd.5.01 %
ICICI Bank Ltd.4.47 %
Infosys Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.98
Telecommunication - Service Provider7.56
Bank - Private6.75
Finance - NBFC6.16
Cement & Construction Materials5.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)14.0714.2419.1721.4523.34
Net Assets(Rs Crores) (as on 06-Feb-2026) 65.63 54.99 74.54 124.89 167.39
Scheme Returns(%)(Absolute)19.85-0.2834.3410.9710.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/5725/6144/829/11971/129

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 HighEquity23.340.15(0.65%)NAV As on 06 Feb, 202611-Dec-2020Inception Date153.69AUM In Cr.8.56%1Y17.18%3Y16.11%5Y17.86%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.66-0.26(-0.39%)NAV As on 06 Feb, 202618-Nov-2009Inception Date1,448.71AUM In Cr.19.66%1Y31.03%3Y26.77%5Y12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.110.07(0.19%)NAV As on 06 Feb, 202630-Dec-2019Inception Date5,713.52AUM In Cr.20.09%1Y29.98%3Y27.53%5Y23.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.510.46(0.18%)NAV As on 06 Feb, 202621-Feb-2000Inception Date8,380.36AUM In Cr.5.95%1Y29.60%3Y20.01%5Y13.23%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.59-0.03(-0.16%)NAV As on 06 Feb, 202629-Nov-2021Inception Date902.16AUM In Cr.11.63%1Y24.69%3YNA%5Y17.39%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.25-0.91(-0.31%)NAV As on 06 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.17.68%1Y24.36%3Y19.26%5Y16.69%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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