Mutual Funds

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

22.58 +0.14
NAV(₹) as on 9/7/2026

0.62%
1D

-2.76%
1Y

12.74%
3Y

11.75%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 11 Dec 2020
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 150.28 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.03	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 30/6/2026		3.65 %		96.35 %

TOP HOLDINGS

HDFC Bank Ltd.

5.80 %

Bharti Airtel Ltd.

5.21 %

Infosys Ltd.

5.09 %

ICICI Bank Ltd.

4.39 %

Bajaj Finance Ltd.

3.96 %

Ultratech Cement Ltd.

3.49 %

ITC Ltd.

3.44 %

Kotak Mahindra Bank Ltd.

3.40 %

Tata Consultancy Services Ltd.

3.28 %

Reliance Industries Ltd.

3.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.31 %

IT - Software

11.03 %

Finance - NBFC

6.60 %

Telecommunication - Service

6.28 %

Pharmaceuticals & Drugs

6.17 %

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 \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 246.98	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 424.11	7.48%	-	-	19.68%