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Scheme Profile

ICICI Pru Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
150
Inception Date
11-12-2020
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 23.63 (07-Jan-2026) / 20.61 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 23.05 ( 0.05) ( 0.22 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,30,500
  • 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 (%)
  • 2.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.53 times
  • Portfolio P/B
  • 6.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.55

Risk Factors

  • Jenson's Alpha
  • 6.16
  • Standard Deviation
  • 3.78
  • Beta
  • 0.91
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,09,173
  • 5.80
  • Bharti Airtel Ltd
  • Equity
  • 42,276
  • 5.21
  • Infosys Ltd
  • Equity
  • 76,428
  • 5.09
  • ICICI Bank Ltd
  • Equity
  • 47,995
  • 4.39
  • Bajaj Finance Ltd
  • Equity
  • 59,264
  • 3.96

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,06,599
  • 15.89
  • IT - Software
  • 1,35,274
  • 11.45
  • Finance
  • 1,95,343
  • 10.02
  • FMCG
  • 63,244
  • 7.80
  • Telecom-Service
  • 53,077
  • 6.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.24 1.83 - -9.06 150.28
2025 8.02 2.96 -3.21 8.55 167.39
2024 17.90 14.44 14.54 8.12 96.08
2023 25.33 31.27 23.93 18.10 68.95
2022 0.07 3.57 4.22 2.80 57.94
2021 43.47 33.54 28.56 21.69 73.34
2020 -0.70 13.92 17.76 15.60 48.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.25 12.02 - 0 150.28
Mar-2026 -11.70 -12.60 - 0 138.30
Dec-2025 3.67 1.99 - 0 167.39
Sep-2025 -3.02 -2.50 - 0 138.58

Peer Comparison

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Asset Allocation

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