Mutual Funds

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

21.51 +0.38
NAV(₹) as on 25/3/2026

1.80%
1D

0.00%
1Y

15.53%
3Y

14.39%
5Y

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

Scheme Details
Expense Ratio: 2.54	Launch Date: 11 Dec 2020
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 153.40 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.22	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 28/2/2026		3.74 %		96.26 %

TOP HOLDINGS

Bharti Airtel Ltd.

5.18 %

Infosys Ltd.

4.87 %

ICICI Bank Ltd.

4.56 %

Tata Consultancy Services Ltd.

4.18 %

Bajaj Finance Ltd.

3.85 %

HDFC Bank Ltd.

3.82 %

ITC Ltd.

3.68 %

Ultratech Cement Ltd.

3.27 %

HCL Technologies Ltd.

3.03 %

Nestle India Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

13.50 %

Bank - Private

10.71 %

Finance - NBFC

7.72 %

Pharmaceuticals & Drugs

7.58 %

Telecommunication - Service

7.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	14.07	14.24	19.17	21.45	21.51
Net Assets (Rs Crores)	6,562.54	5,498.59	7,453.71	12,488.96	15,339.82
Scheme Returns(%)(Absolute)	19.85	-0.28	34.34	10.97	1.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/57	25/61	44/82	9/119	70/133

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 \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%