Mutual Funds

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

23.43 -0.16
NAV(₹) as on 13/11/2026

-0.68%
1D

0.51%
1Y

12.12%
3Y

9.41%
5Y

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

Scheme Details
Expense Ratio: 2.8	Launch Date: 11 Dec 2020
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 164.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.54	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 31/10/2026		2.95 %		97.05 %

TOP HOLDINGS

Dr. Reddy's Laboratories Ltd.

4.10 %

Bharti Airtel Ltd.

3.95 %

HDFC Bank Ltd.

3.90 %

ICICI Bank Ltd.

3.71 %

Bajaj Finance Ltd.

3.39 %

Infosys Ltd.

3.38 %

Cummins India Ltd.

3.08 %

ITC Ltd.

2.91 %

Muthoot Finance Ltd.

2.85 %

Bharat Electronics Ltd.

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.44 %

Bank - Private

9.77 %

Finance - NBFC

9.16 %

Refineries

6.31 %

IT - Software

5.76 %

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 \| 9.46 +0.01	14/10/2025	₹ 38.15	-4.76%	-	-	-5.03%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.30 +-0.06	30/10/2024	₹ 46.27	-3.86%	-	-	1.46%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.71 +0.00	15/9/2026	₹ 46.62	-	-	-	7.14%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.02	9/3/2026	₹ 111.63	-	-	-	6.24%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.85 +0.01	6/6/2024	₹ 116.08	1.03%	-	-	-4.89%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.93 +-0.01	14/8/2025	₹ 120.18	18.92%	-	-	22.81%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.01	20/12/2024	₹ 131.4	0.61%	-	-	-0.26%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.20 +-0.04	9/12/2024	₹ 146.16	1.58%	-	-	-9.77%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.01 +-0.08	6/6/2024	₹ 231.06	1.80%	-	-	0.04%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.10 +-0.06	30/1/2026	₹ 259.12	-	-	-	10.95%