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 (96.59%) Market Cap Large Cap 26.34 Small Cap 39.7 Mid Cap 30.55 Top Sectors Healthcare 93.57 Chemicals 3.02 Top Holding Lupin 4.44 Poly Medicure 2.67 Lonza Group Ag 3.63 Krishna Institute 2.67 Abbott India 2.91 Jupiter Life Line Hospitals 3.14 Laurus Labs 3.89 Pfizer 1.25 Anthem Biosciences 2.12 Aether Industries 3.02 Gland Pharma 2.59 Mankind Pharma 2.97 Fortis Healthcare 3.1 Sudeep Pharma 1.92 Acutaas Chemicals 3.85 Vijaya Diagnostic Centre 1.6 Cohance Lifesciences 1.59 Cipla 3.79 Aster DM Healthcare 3.09 Torrent Pharmaceuticals 3.86 Concord Biotech 2.43 Medplus Health Services 1.01 Divi's Laboratories 7.05 Sanofi Consumer Healthcare India 0.85 Gufic Biosciences 0.84 Sun Pharmaceutical Industries 11.64 Biocon 3.16 Max Healthcare Institute 5.24 Nephrocare Health Services 0.92 CORONA Remedies 0.51 Alkem Laboratories 2.76 Aurobindo Pharma 2.08

Debt & Others (3.4099999999999997%) Sector Allocation Repo 3.51 Net Payables -0.17 Treasury Bills 0.07 Debt Credit Ratings Debt Category Reserve Bank of India 0.07 Others 3.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.34% Ret 1Y -1.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -3.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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.