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Scheme Profile

ICICI Pru Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
154
Inception Date
11-12-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 23.63 (07-Jan-2026) / 20.21 (07-Apr-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 22.63 ( -0.24) ( -1.05 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,26,300
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.65 times
  • Portfolio P/B
  • 10.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.49

Risk Factors

  • Jenson's Alpha
  • 5.12
  • Standard Deviation
  • 3.15
  • Beta
  • 0.94
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 42,276
  • 5.42
  • Bajaj Finance Ltd
  • Equity
  • 83,672
  • 5.06
  • ITC Ltd
  • Equity
  • 2,39,231
  • 5.01
  • ICICI Bank Ltd
  • Equity
  • 50,716
  • 4.47
  • Infosys Ltd
  • Equity
  • 34,465
  • 3.68

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,73,283
  • 12.77
  • IT - Software
  • 90,414
  • 12.52
  • FMCG
  • 98,108
  • 8.54
  • Telecom-Service
  • 63,424
  • 7.90
  • Banks
  • 1,36,726
  • 7.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.04 -3.82 - -5.81 153.69
2025 8.02 3.54 -3.21 8.55 167.39
2024 17.90 14.84 14.54 8.12 96.08
2023 25.33 27.24 23.93 18.10 68.95
2022 0.07 0.99 4.22 2.80 57.94
2021 43.47 29.83 28.56 21.69 73.34
2020 -0.70 17.15 17.76 15.60 48.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.67 2.68 - 0 167.39
Sep-2025 -3.02 -2.14 - 0 138.58
Jun-2025 9.48 12.32 - 0 138.66
Mar-2025 -1.11 -8.65 -3.21 -1.39 124.89

Peer Comparison

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Asset Allocation

Sector Allocation

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