ICICI Prudential Quant Fund-IDCW Payout

Fund Details

NAV 14.79

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.18

Fund Size(in Crores) 153.68

Fund Performance

1 Month -0.43%

3 Month -0.81%

6 Month 3.26%

1 Year 10.83%

3 Year 17.05%

5 Year 15.6%

Know This Fund

As on 16 Feb 2026

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

Equity (95.65%) Market Cap Small Cap 5.16 Large Cap 67.44 Mid Cap 23.05 Top Sectors Financial 18.97 Consumer Staples 13.18 Technology 11.98 Materials 7.64 Communication 7.56 Capital Goods 7.07 Healthcare 5.77 Automobile 5.41 Chemicals 4.39 Energy 3.61 Insurance 3.57 Textiles 2.86 Metals & Mining 1.85 Services 1.8 Top Holding Power Grid Corporation Of India 1.72 Page Industries 2.86 Britannia Industries 2.14 Cummins India 1.68 Marico 1.41 ICICI Lombard Gen. Insurance 0.86 TVS Motor Company 1.18 Life Insurance 2.71 Kotak Mahindra Bank 2.28 Trent 1.04 Kwality Wall's (India) 0.04 Petronet LNG 0.45 Interglobe Aviation 0.76 Infosys 3.68 Jindal Stainless 0.74 PI Industries 2.67 Bajaj Auto 1.31 Colgate-Palmolive (India) 1.54 Shree Cement 0.66 Tata Elxsi 0.37 Nestle India 3.03 Suzlon Energy 1.55 Hero Motocorp 0.95 Abbott India 2.02 Tata Communications 1.06 Tenneco Clean Air India 1.01 Glaxosmithkline Pharma 2 Ultratech Cement 3.27 Astral 0.39 REC 1.33 ACC 1.01 HDFC AMC 1.92 HCL Technologies 2.88 Bharti Airtel 5.42 SBI Cards 1.09 Emmvee Photovoltaic Power 1.44 Coal India 1.02 Eicher Motors 0.96 Pidilite Industries 1.72 LIC Housing Fin. 1.28 ICICI Bank 4.47 Bharat Electronics 3.35 Mphasis 0.45 Bharti Hexacom 1.09 Bajaj Finance 5.06 Torrent Pharmaceuticals 1.75 Ambuja Cements 0.9 Tech Mahindra 0.93 Tata Consultancy 3.66 Schaeffler India 0.49 ITC 5.01 Jindal Steel 1.11 Supreme Industries 0.4 Power Fin. Corp. 1.54

Debt & Others (4.35%) Sector Allocation Cash Margin 2.6 Repo 1.84 Net Payables -0.09 Debt Credit Ratings Debt Category Others 4.35

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 0.2% Ret 1Y 15.76% Ret 3Y 24.98% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 0.2% Ret 1Y 15.76% Ret 3Y 24.98% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 0.2% Ret 1Y 15.76% Ret 3Y 24.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 1.99% Ret 1Y 18.28% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 1.99% Ret 1Y 18.28% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -0.25% Ret 1Y 8.74% Ret 3Y 14.07% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 8.74% Ret 3Y 14.07% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -0.25% Ret 1Y 8.74% Ret 3Y 14.07% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.12% Ret 1Y 10.34% Ret 3Y 11.99% Ret 5Y 8.79%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.12% Ret 1Y 10.34% Ret 3Y 11.99% Ret 5Y 8.79%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y 10.34% Ret 3Y 11.99% Ret 5Y 8.79%

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) 6

Date of Incorporation 2020-12-11

Total AUM 2026-01-31

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.