Mutual Funds

ICICI Pru Quant Fund(G)
Equity | Very High | Equity - Thematic Fund - Other

23.00 +0.05
NAV(₹) as on 4/9/2026

0.22%
1D

1.32%
1Y

12.01%
3Y

10.55%
5Y

ICICI Pru Quant Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.73	Launch Date: 11 Dec 2020
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 159.10 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.18	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Roshan Chutkey

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		5.80 %		94.20 %

TOP HOLDINGS

Bharti Airtel Ltd.

5.24 %

HDFC Bank Ltd.

5.13 %

Bajaj Finance Ltd.

4.25 %

ICICI Bank Ltd.

3.93 %

Infosys Ltd.

3.55 %

Kotak Mahindra Bank Ltd.

3.19 %

ITC Ltd.

3.18 %

Reliance Industries Ltd.

3.11 %

Bharat Electronics Ltd.

2.98 %

Axis Bank Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.21 %

IT - Software

7.84 %

Telecommunication - Service

6.56 %

Finance - NBFC

6.51 %

Pharmaceuticals & Drugs

6.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.07	14.24	19.17	21.45	20.61
Net Assets (Rs Crores)	6,562.54	5,498.59	7,453.71	12,488.96	13,829.82
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.90 +0.00	17/8/2026	₹ 162.77	-	-	-	-1.03%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%