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Scheme Profile

ICICI Pru Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
136
Inception Date
11-12-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 23.55 (27-Sep-2024) / 20.11 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 22.35 ( 0.01) ( 0.04 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,23,500
  • 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 (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.08 times
  • Portfolio P/B
  • 10.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.44

Risk Factors

  • Jenson's Alpha
  • 5.39
  • Standard Deviation
  • 3.29
  • Beta
  • 0.92
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 32,120
  • 7.20
  • ITC Ltd
  • Equity
  • 1,92,068
  • 5.84
  • Bharti Airtel Ltd
  • Equity
  • 24,121
  • 3.41
  • Coal India Ltd
  • Equity
  • 1,13,250
  • 3.14
  • Hindustan Unilever Ltd
  • Equity
  • 16,621
  • 3.09

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 77,686
  • 15.75
  • Finance
  • 1,51,493
  • 10.08
  • FMCG
  • 51,504
  • 9.76
  • Pharmaceuticals
  • 38,728
  • 9.12
  • Banks
  • 56,829
  • 7.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.04 -0.98 -3.21 1.66 135.55
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
Jun-2025 9.48 12.32 - 0 138.66
Mar-2025 -1.11 -8.65 -3.21 -1.39 124.89
Dec-2024 -7.81 -6.35 -8.22 -7.27 96.08
Sep-2024 9.04 7.51 7.07 6.07 100.79

Peer Comparison

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Asset Allocation

Sector Allocation

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