ICICI Prudential Quant Fund
QuantVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹23.43+0.04%1 day
- Return since launch
- 15.5%
- 52-week range
- ₹20.61 — ₹23.82
- AUM
- ₹164 Cr
ICICI Prudential Quant Fund is a Quant equity fund from ICICI Prudential Mutual Fund with ₹164 Cr under management, launched in 2020. Over three years it has returned 5.9% a year, against 10.8% for its category. The expense ratio is 2.80% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Quant Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.5% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.3% | +4.4 pts | 1.8% | 2.0% |
| 2Y | 4.6% | +0.9 pts | 3.7% | 2.0% |
| 3Y | 5.9% | −4.9 pts | 10.8% | 2.0% |
| 5Y | 10.4% | +0.8 pts | 9.6% | 7.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.2% | +2.7 pts | 4.5% | 5.4% |
| 3M | -0.7% | +1.9 pts | -2.6% | -2.5% |
| 6M | 5.5% | +3.0 pts | 2.5% | 1.6% |
| 1Y | 1.5% | −0.3 pts | 1.8% | -0.1% |
| 2Y | 3.2% | +2.2 pts | 1.0% | -0.5% |
| 3Y | 12.3% | +1.5 pts | 10.8% | 8.6% |
| 5Y | 9.4% | −0.2 pts | 9.6% | 8.0% |
Since launch (23 Nov 2020): 15.5%
Calendar-year returns
Category average44.9%
0.9%
25.8%
18.1%
8.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.5% | +5.8 pts | 2.7% |
| 2024 | 18.1% | −0.4 pts | 18.5% |
| 2023 | 25.8% | −7.1 pts | 32.9% |
| 2022 | 0.9% | −5.0 pts | 5.9% |
| 2021 | 44.9% | +12.3 pts | 32.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.83%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.08%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.65%
- Exit load
- Exit load of 1% if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 200 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.25 | 2.52 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.83 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.41 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.54 | 0.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.43 | 17.58 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Quant Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.2%
- Other3.8%
Market cap split
- Large68.1%
- Mid28.3%
- Small3.6%
- P/E
- 21.39
- P/B
- 3.48
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.75% | ₹7.74 Cr | +5.80% | +3.50% | +5.29% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.77% | ₹6.15 Cr | — | — | — |
| Others | Others | 3.76% | ₹6.13 Cr | +2.00% | +2.17% | +9.09% |
| ICICI Bank Ltd. | Financial | 3.53% | ₹5.75 Cr | +4.39% | +4.42% | +4.49% |
| Bajaj Finance Ltd. | Financial | 3.49% | ₹5.69 Cr | +3.96% | +3.43% | +2.53% |
| Bharti Airtel Ltd. | Communication | 3.37% | ₹5.49 Cr | +5.21% | +5.45% | +3.27% |
| Infosys Ltd. | Technology | 3.05% | ₹4.96 Cr | +5.09% | +5.19% | +2.56% |
| Bharat Electronics Ltd. | Capital Goods | 2.91% | ₹4.74 Cr | +2.50% | — | +1.23% |
| ITC Ltd. | Consumer Staples | 2.90% | ₹4.73 Cr | +3.44% | +3.74% | +2.87% |
| Axis Bank Ltd. | Financial | 2.88% | ₹4.69 Cr | +1.73% | +1.62% | — |
| Reliance Industries Ltd. | Energy | 2.76% | ₹4.49 Cr | +3.26% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 2.74% | ₹4.46 Cr | +1.45% | +1.66% | — |
| PI Industries Ltd. | Chemicals | 2.67% | ₹4.34 Cr | +2.18% | +2.52% | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.64% | ₹4.30 Cr | +3.40% | +3.33% | +1.77% |
| Ultratech Cement Ltd. | Materials | 2.51% | ₹4.10 Cr | +3.49% | +3.62% | +2.84% |
| Tata Consultancy Services Ltd. | Technology | 2.33% | ₹3.80 Cr | +3.28% | +4.14% | +4.17% |
| HCL Technologies Ltd. | Technology | 2.30% | ₹3.75 Cr | +2.39% | +3.25% | +3.08% |
| Hindalco Industries Ltd. | Metals & Mining | 2.29% | ₹3.73 Cr | +2.52% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.15% | ₹3.50 Cr | — | — | — |
| Shree Cement Ltd. | Materials | 2.14% | ₹3.49 Cr | +1.06% | +1.05% | +0.72% |
| SBI Life Insurance Company Ltd. | Insurance | 2.07% | ₹3.38 Cr | +1.14% | +1.25% | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.04% | ₹3.33 Cr | +1.96% | +1.46% | +2.16% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.00% | ₹3.26 Cr | +2.45% | — | +3.02% |
| Page Industries Ltd. | Textiles | 1.91% | ₹3.11 Cr | +1.17% | +3.06% | +0.61% |
| INDO-MIM Ltd. | Capital Goods | 1.66% | ₹2.70 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 1.64% | ₹2.67 Cr | — | +0.90% | +1.57% |
| Muthoot Finance Ltd. | Financial | 1.60% | ₹2.60 Cr | — | +2.87% | +2.15% |
| NMDC Ltd. | Metals & Mining | 1.58% | ₹2.57 Cr | — | — | +0.43% |
| Abbott India Ltd. | Healthcare | 1.56% | ₹2.54 Cr | +2.19% | +1.42% | +2.00% |
| Tata Motors Ltd. | Automobile | 1.55% | ₹2.53 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 1.55% | ₹2.52 Cr | +1.35% | +1.33% | — |
| HDFC Asset Management Company Ltd. | Financial | 1.52% | ₹2.48 Cr | +1.59% | +1.84% | +1.85% |
| TVS Motor Company Ltd. | Automobile | 1.49% | ₹2.43 Cr | +2.39% | +1.20% | — |
| Amrutanjan Health Care Ltd. | Healthcare | 1.46% | ₹2.37 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 1.34% | ₹2.18 Cr | +1.59% | +1.42% | — |
| Trent Ltd. | Services | 1.23% | ₹2.01 Cr | — | +0.38% | +1.04% |
| Honeywell Automation India Ltd. | Capital Goods | 1.18% | ₹1.91 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.13% | ₹1.84 Cr | +1.46% | — | — |
| Coal India Ltd. | Materials | 1.11% | ₹1.81 Cr | +1.24% | +2.12% | +3.19% |
| Vishal Mega Mart Ltd. | Services | 1.10% | ₹1.79 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | 1.04% | ₹1.70 Cr | +2.02% | — | — |
| REC Ltd. | Financial | 1.03% | ₹1.67 Cr | +1.35% | +1.23% | +1.51% |
| UPL Ltd. | Chemicals | 1.00% | ₹1.63 Cr | +1.15% | — | — |
| Petronet LNG Ltd. | Energy | 0.98% | ₹1.59 Cr | +0.45% | +0.43% | +1.66% |
| Tata Communications Ltd. | Communication | 0.93% | ₹1.52 Cr | — | +1.01% | +0.29% |
| SBI Cards And Payment Services Ltd. | Financial | 0.93% | ₹1.52 Cr | +1.55% | +1.02% | +1.15% |
| Hero Motocorp Ltd. | Automobile | 0.85% | ₹1.38 Cr | +0.84% | +0.96% | +1.03% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.81% | ₹1.32 Cr | +1.00% | +1.09% | +1.80% |
| Gujarat Pipavav Port Ltd. | Services | 0.79% | ₹1.29 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.71% | ₹1.15 Cr | +0.84% | +0.90% | +2.21% |
| NTPC Ltd. | Energy | 0.68% | ₹1.11 Cr | +0.82% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.57% | ₹0.93 Cr | +0.92% | +1.43% | +1.99% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| The Indian Hotels Company Ltd. | 2.17% | 0.00% | -2.17% |
| Cholamandalam Investment and Finance Company Ltd. | 0.00% | 2.15% | +2.15% |
| Indian Oil Corporation Ltd. | 2.01% | 0.00% | -2.01% |
| Muthoot Finance Ltd. | 0.00% | 1.60% | +1.60% |
| Tata Motors Ltd. | 0.00% | 1.55% | +1.55% |
| Britannia Industries Ltd. | 1.32% | 2.74% | +1.42% |
| Shree Cement Ltd. | 0.86% | 2.14% | +1.28% |
| Schaeffler India Ltd. | 1.00% | 0.00% | -1.00% |
| Tata Consultancy Services Ltd. | 1.41% | 2.33% | +0.92% |
| Kotak Mahindra Bank Ltd. | 3.24% | 2.64% | -0.60% |
| Jindal Stainless Ltd. | 0.58% | 0.00% | -0.58% |
| Dr. Reddy's Laboratories Ltd. | 3.41% | 3.77% | +0.36% |
| INDO-MIM Ltd. | 2.01% | 1.66% | -0.35% |
| Infosys Ltd. | 3.36% | 3.05% | -0.31% |
| Tata Communications Ltd. | 1.22% | 0.93% | -0.29% |
| Page Industries Ltd. | 2.16% | 1.91% | -0.24% |
| Bajaj Finance Ltd. | 3.71% | 3.49% | -0.22% |
| ICICI Bank Ltd. | 3.75% | 3.53% | -0.22% |
| NMDC Ltd. | 1.76% | 1.58% | -0.18% |
| ITC Ltd. | 2.73% | 2.90% | +0.18% |
| HDFC Asset Management Company Ltd. | 1.69% | 1.52% | -0.17% |
| HDFC Bank Ltd. | 4.59% | 4.75% | +0.16% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.17% | 2.04% | -0.13% |
| Abbott India Ltd. | 1.43% | 1.56% | +0.12% |
| Bajaj Auto Ltd. | 1.67% | 1.55% | -0.12% |
| Reliance Industries Ltd. | 2.87% | 2.76% | -0.11% |
| Coal India Ltd. | 1.02% | 1.11% | +0.10% |
| Hindalco Industries Ltd. | 2.39% | 2.29% | -0.09% |
| Suzlon Energy Ltd. | 0.66% | 0.57% | -0.09% |
| Bharat Electronics Ltd. | 3.00% | 2.91% | -0.09% |
| Asian Paints Ltd. | 1.43% | 1.34% | -0.09% |
| Trent Ltd. | 1.31% | 1.23% | -0.08% |
| SBI Cards And Payment Services Ltd. | 1.00% | 0.93% | -0.07% |
| HCL Technologies Ltd. | 2.37% | 2.30% | -0.07% |
| Axis Bank Ltd. | 2.95% | 2.88% | -0.07% |
| Amrutanjan Health Care Ltd. | 1.39% | 1.46% | +0.06% |
| Vishal Mega Mart Ltd. | 1.16% | 1.10% | -0.06% |
| Cummins India Ltd. | 1.70% | 1.64% | -0.06% |
| REC Ltd. | 1.07% | 1.03% | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | 0.67% | 0.71% | +0.03% |
| Colgate-Palmolive (India) Ltd. | 0.84% | 0.81% | -0.03% |
| TVS Motor Company Ltd. | 1.52% | 1.49% | -0.03% |
| Honeywell Automation India Ltd. | 1.21% | 1.18% | -0.03% |
| Godrej Consumer Products Ltd. | 1.16% | 1.13% | -0.03% |
| PI Industries Ltd. | 2.64% | 2.67% | +0.02% |
| Ultratech Cement Ltd. | 2.54% | 2.51% | -0.02% |
| Gujarat Pipavav Port Ltd. | 0.77% | 0.79% | +0.02% |
| Hindustan Unilever Ltd. | 2.02% | 2.00% | -0.02% |
| Others | 0.59% | 0.61% | +0.02% |
| Petronet LNG Ltd. | 1.00% | 0.98% | -0.02% |
| SBI Life Insurance Company Ltd. | 2.05% | 2.07% | +0.02% |
| NTPC Ltd. | 0.67% | 0.68% | +0.01% |
| Bharti Airtel Ltd. | 3.36% | 3.37% | +0.01% |
| UPL Ltd. | 1.01% | 1.00% | -0.01% |
| Hero Motocorp Ltd. | 0.85% | 0.85% | 0.00% |
| Alkem Laboratories Ltd. | 1.04% | 1.04% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹795 Cr | 2.47% | 8.2% | 5.5% | 13.2% |
 Quant Quantamental Fund | ₹1,547 Cr | 2.75% | 8.6% | 6.5% | 14.1% |
 Samco Active Momentum Fund | ₹775 Cr | 3.40% | 21.2% | 6.8% | — |
 360 ONE Quant Fund | ₹751 Cr | 2.45% | -1.8% | 2.6% | — |
 Nippon India Quant Fund | ₹108 Cr | 1.27% | 4.8% | 6.1% | 12.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Fund managers
- Roshan ChutkeyRoshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.45% absolute | ₹60,000 | ₹63,270 | 5.45% | |
| 1 year1.47% annualised | ₹1,20,000 | ₹1,20,960 | 0.80% | |
| 3 years12.31% annualised | ₹3,60,000 | ₹4,37,261 | 21.46% | |
| 5 years9.36% annualised | ₹6,00,000 | ₹7,67,350 | 27.89% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Quant Fund?
The NAV of ICICI Prudential Quant Fund is ₹23.43 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Quant Fund?
The expense ratio of ICICI Prudential Quant Fund is 2.80% per year.
What is the minimum SIP amount for ICICI Prudential Quant Fund?
You can start a SIP in ICICI Prudential Quant Fund with ₹3,000 a month.
What returns has ICICI Prudential Quant Fund given?
ICICI Prudential Quant Fund has returned 6.3% over 1 year, 5.9% over 3 years and 10.4% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Quant Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 3 months..
How risky is ICICI Prudential Quant Fund?
ICICI Prudential Quant Fund is rated Very High on the SEBI riskometer and belongs to the Quant category.
Which fund house manages ICICI Prudential Quant Fund?
ICICI Prudential Quant Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.