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Scheme Profile

ICICI Pru Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
169
Inception Date
11-12-2020
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 23.82 (03-Aug-2026) / 20.61 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 22.56 ( 0.03) ( 0.13 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,25,600
  • 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 (%)
  • 2.82
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 6.30
  • Standard Deviation
  • 3.84
  • Beta
  • 0.93
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,09,173
  • 4.59
  • ICICI Bank Ltd
  • Equity
  • 43,534
  • 3.75
  • Bajaj Finance Ltd
  • Equity
  • 59,264
  • 3.71
  • TREPS
  • Reverse Repo
  • 0
  • 3.50
  • Dr Reddys Laboratories Ltd
  • Equity
  • 49,849
  • 3.41

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,21,086
  • 15.15
  • Pharmaceuticals
  • 1,12,216
  • 9.85
  • FMCG
  • 2,30,696
  • 8.42
  • Finance
  • 1,52,385
  • 7.80
  • IT - Software
  • 90,266
  • 7.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.34 0.40 - -13.26 168.64
2025 8.02 2.95 -3.21 8.55 167.39
2024 17.90 14.39 14.54 8.12 96.08
2023 25.33 31.17 23.93 18.10 68.95
2022 0.07 3.44 4.22 2.80 57.94
2021 43.47 33.71 28.56 21.69 73.34
2020 -0.70 13.98 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 11.99 - 0 150.28
Mar-2026 -11.70 -12.62 - 0 138.30
Dec-2025 3.67 2.02 - 0 167.39
Sep-2025 -3.02 -2.49 - 0 138.58

Peer Comparison

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Asset Allocation

Sector Allocation

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