ICICI Prudential Quant Fund - Growth - Regular Plan

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  • 0.71 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential QUANT FUND - Growth -7.81 -8.21 0.61 15.05 13.33 15.48
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential QUANT FUND - Growth Dec 11, 2020 0.61 15.05 13.33 2.54 153.40
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 5.30 21.18 20.97 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 5.56 20.15 16.82 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.63 25.19 18.16 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.47 23.72 19.78 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 16.94 31.51 26.07 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Page Industries Ltd.

  • Muthoot Finance Ltd.

  • Cash Margin - Derivatives

  • PI Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Life Insurance Corporation of India

  • Britannia Industries Ltd.

  • Bharat Electronics Ltd.

  • Cummins India Ltd.

  • Abbott India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Asian Paints Ltd.

  • TREPS

  • Suzlon Energy Ltd.

  • Bajaj Auto Ltd.

  • LIC Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • TVS Motor Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bharti Hexacom Ltd.

  • Tenneco Clean Air India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Eicher Motors Ltd.

  • Tata Communications Ltd.

  • Coal India Ltd.

  • ACC Ltd.

  • Hero Motocorp Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Interglobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • Marico Ltd.

  • Jindal Stainless Ltd.

  • Shree Cements Ltd.

  • Schaeffler India Ltd.

  • Petronet LNG Ltd.

  • Trent Ltd.

  • Mphasis Ltd.

  • Tata Elxsi Ltd.

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Cigarettes/Tobacco

  • Insurance

  • Textile

  • Pesticides & Agrochemicals

  • Defence

  • Diesel Engines

  • Chemicals

  • Finance - Asset Management

  • Glass

  • Paints

  • Electric Equipment

  • Finance - Housing

  • Finance Term Lending

  • Household & Personal Products

  • Auto Ancillary

  • Mining & Minerals

  • Airlines

  • Edible Oil

  • Steel & Iron Products

  • Bearings

  • Industrial Gases & Fuels

  • Retailing

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  • Cash

  • Equity

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About ICICI Prudential Quant Fund

Scheme Analysis

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 ₹153.40 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 ₹0.15(0.71%)yesterday to ₹21.36.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Quant Fund is managed by Roshan Chutkey .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100