ICICI Prudential Quant Fund - Growth - Regular Plan

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  • 0.65 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • 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 -0.89 1.48 8.56 17.18 16.11 17.86
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 8.56 17.18 16.11 2.53 167.39
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.10 23.45 24.60 1.57 34,778.96
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 16.05 22.70 19.58 1.68 15,958.05
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 5.95 29.60 20.01 1.75 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 13.20 25.13 22.44 1.83 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 21.79 32.66 28.36 1.86 5,816.55

Fund Holdings as on 31-January-2026

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Page Industries Ltd.

  • Life Insurance Corporation of India

  • PI Industries Ltd.

  • Cash Margin - Derivatives

  • Kotak Mahindra Bank Ltd.

  • Britannia Industries Ltd.

  • Abbott India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • HDFC Asset Management Company Ltd.

  • TREPS

  • Torrent Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Cummins India Ltd.

  • Suzlon Energy Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Power Finance Corporation Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Marico Ltd.

  • Rural Electrification Corporation Ltd.

  • Bajaj Auto Ltd.

  • LIC Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Jindal Steel Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharti Hexacom Ltd.

  • Tata Communications Ltd.

  • Trent Ltd.

  • Coal India Ltd.

  • Tenneco Clean Air India Ltd.

  • ACC Ltd.

  • Eicher Motors Ltd.

  • Hero Motocorp Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Jindal Stainless Ltd.

  • Shree Cements Ltd.

  • Schaeffler India Ltd.

  • Petronet LNG Ltd.

  • Mphasis Ltd.

  • Supreme Industries Ltd.

  • Astral Ltd.

  • Tata Elxsi Ltd.

  • Kwality Walls India Ltd.

  • Net Current Assets

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  • IT - Software

  • Cement & Construction Materials

  • Bank - Private

  • Miscellaneous

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Defence

  • Household & Personal Products

  • Insurance

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Diamond & Jewellery

  • Textile

  • Oil Exploration

  • Chemicals

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Industrial Gases & Fuels

  • Edible Oil

  • Glass

  • Finance - Housing

  • Retailing

  • Mining & Minerals

  • Auto Ancillary

  • Airlines

  • Steel & Iron Products

  • Plastic Products

  • Bearings

  • Unspecified

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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 ₹153.69 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(0.65%)yesterday to ₹23.34.

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