ICICI Prudential Quant Fund - Growth

Fund Details

NAV 23.23

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.15

Fund Size(in Crores) 167.39

Fund Performance

1 Month -0.98%

3 Month 0.47%

6 Month 3.15%

1 Year 8.24%

3 Year 16.95%

5 Year 15.8%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.01%) Market Cap Small Cap 6.72 Mid Cap 21.67 Large Cap 65.61 Top Sectors Financial 16.37 Consumer Staples 15.75 Technology 11.95 Materials 8.15 Energy 5.99 Capital Goods 5.76 Healthcare 5.4 Automobile 5.32 Communication 4.29 Chemicals 4.12 Insurance 3.43 Metals & Mining 2.27 Services 1.85 Consumer Discretionary 1.71 Textiles 1.66 Top Holding Britannia Industries 1.77 Emmvee Photovoltaic Power 1.32 SBI Cards 1.15 ICICI Bank 4.07 Power Grid Corporation Of India 1.63 Infosys 3.33 ACC 0.99 Tata Elxsi 0.34 Mphasis 0.42 LIC Housing Fin. 1.2 Nestle India 3.16 Glaxosmithkline Pharma 1.89 Torrent Pharmaceuticals 1.56 Jindal Stainless 0.7 ITC 5.76 Hero Motocorp 0.91 ICICI Lombard Gen. Insurance 0.85 Ambuja Cements 0.9 Suzlon Energy 1.57 Shree Cement 1.07 Tata Communications 1.13 Jindal Steel 1.57 LTIMindtree 0.65 Tech Mahindra 0.78 Kotak Mahindra Bank 2.26 Page Industries 1.66 Bharti Airtel 3.16 Life Insurance 2.58 Ultratech Cement 3.48 Power Fin. Corp. 1.32 Interglobe Aviation 0.77 HCL Technologies 2.99 Bharat Electronics 3.71 Bajaj Finance 3.31 Abbott India 1.95 Schaeffler India 0.48 Eicher Motors 1.16 PI Industries 2.48 Petronet LNG 1.4 Kwality Walls India 0.04 TVS Motor Company 1.1 Supreme Industries 0.35 Colgate-Palmolive (India) 1.39 ONGC 1.64 Coal India 1.03 Marico 1.33 Astral 0.33 Titan Company 1.71 Tata Consultancy 3.45 Trent 1.08 HDFC AMC 1.87 REC 1.19 Hindustan Unilever 2.3 Bajaj Auto 1.24 Pidilite Industries 1.64 Tenneco Clean Air India 0.91

Debt & Others (5.99%) Sector Allocation Net Payables -0.1 Repo 6.1 Debt Credit Ratings Debt Category Others 5.99

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.54%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Roshan Chutkey

Education Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

Experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2020-12-11

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.