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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
ITC Ltd.
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Bharti Airtel Ltd.
Coal India Ltd.
ACC Ltd.
ICICI Bank Ltd.
Titan Company Ltd.
HDFC Bank Ltd.
Torrent Pharmaceuticals Ltd.
ICICI Lombard General Insurance Company Ltd.
Bajaj Finance Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Power Grid Corporation Of India Ltd.
Page Industries Ltd.
Hindustan Unilever Ltd.
Abbott India Ltd.
Muthoot Finance Ltd.
Cummins India Ltd.
Petronet LNG Ltd.
Lupin Ltd.
Rural Electrification Corporation Ltd.
Colgate - Palmolive (India) Ltd.
HCL Technologies Ltd.
NMDC Ltd.
Bharat Petroleum Corporation Ltd.
JSW Steel Ltd.
LIC Housing Finance Ltd.
Kotak Mahindra Bank Ltd.
Shree Cements Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Hero Motocorp Ltd.
Mahindra & Mahindra Ltd.
Bajaj Auto Ltd.
Pidilite Industries Ltd.
Eicher Motors Ltd.
Berger Paints India Ltd.
HDFC Asset Management Company Ltd.
Britannia Industries Ltd.
Nestle India Ltd.
CG Power and Industrial Solutions Ltd.
Schaeffler India Ltd.
Marico Ltd.
Hindustan Petroleum Corporation Ltd.
The Indian Hotels Company Ltd.
SBI Cards & Payment Services Ltd.
Cash Margin - Derivatives
Indus Towers Ltd.
Indian Oil Corporation Ltd.
Indraprastha Gas Ltd.
Tata Communications Ltd.
Net Current Assets
Pharmaceuticals & Drugs
Miscellaneous
Bank - Private
Finance - NBFC
Telecommunication - Service Provider
Cement & Construction Materials
IT - Software
Mining & Minerals
Automobile Two & Three Wheelers
Household & Personal Products
Cigarettes/Tobacco
Oil Exploration
Diesel Engines
Pesticides & Agrochemicals
Insurance
Power Generation/Distribution
Refineries
Industrial Gases & Fuels
Electric Equipment
Finance Term Lending
Consumer Food
Finance - Asset Management
Steel & Iron Products
Finance - Housing
Automobiles - Passenger Cars
Paints
Retailing
Bearings
Hotel, Resort & Restaurants
Plastic Products
Logistics
Unspecified
Cash
Equity
ICICI Prudential Quant Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Dec-2020 and currently has an AUM of ₹138.66 crore. ICICI Prudential Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Quant Fund ended up ₹0.02(0.08%)yesterday to ₹23.93.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Quant Fund is managed by Roshan Chutkey .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051