ICICI Prudential Quant Fund
QuantVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹22.56+0.13%1 day
- Return since launch
- 15.3%
- 52-week range
- ₹20.61 — ₹23.82
- AUM
- ₹169 Cr
ICICI Prudential Quant Fund is a Quant equity fund from ICICI Prudential Mutual Fund with ₹169 Cr under management, launched in 2020. Over three years it has returned 4.4% a year, against 10.9% for its category. The expense ratio is 2.82% 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 +0.7% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.4% | −6.1 pts | 4.7% | -1.8% |
| 2Y | 0.8% | −0.8 pts | 1.6% | -0.2% |
| 3Y | 4.4% | −6.5 pts | 10.9% | 1.6% |
| 5Y | 9.6% | +0.1 pts | 9.5% | 7.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.1% | +0.3 pts | -3.4% | -3.6% |
| 3M | 1.1% | +1.4 pts | -0.3% | -0.5% |
| 6M | 6.8% | −3.3 pts | 10.2% | 7.4% |
| 1Y | 0.7% | −4.0 pts | 4.7% | 1.6% |
| 2Y | -2.0% | +2.1 pts | -4.2% | -5.6% |
| 3Y | 10.7% | −0.2 pts | 10.9% | 8.5% |
| 5Y | 9.7% | +0.2 pts | 9.5% | 8.1% |
Since launch (23 Nov 2020): 15.3%
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
2.81%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.08%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.64%
- 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 | 1.36 | 3.38 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.84 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.54 | 0.60 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.70 | 0.88 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.30 | 17.18 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Quant Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.9%
- Other4.1%
Market cap split
- Large64.4%
- Mid32.0%
- Small3.5%
- P/E
- 21.70
- P/B
- 3.42
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.59% | ₹7.74 Cr | +5.41% | +3.82% | +4.16% |
| Others | Others | 4.08% | ₹6.88 Cr | +2.00% | +7.82% | +9.20% |
| ICICI Bank Ltd. | Financial | 3.75% | ₹6.33 Cr | +4.24% | +4.56% | +4.72% |
| Bajaj Finance Ltd. | Financial | 3.71% | ₹6.26 Cr | +3.58% | +3.85% | +2.25% |
| company:953 | Healthcare | 3.41% | ₹5.75 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 3.36% | ₹5.67 Cr | +5.14% | +5.18% | +3.33% |
| Infosys Ltd. | Technology | 3.36% | ₹5.66 Cr | +4.44% | +4.87% | +2.64% |
| Kotak Mahindra Bank Ltd. | Financial | 3.24% | ₹5.46 Cr | +3.33% | +2.33% | +1.76% |
| Bharat Electronics Ltd. | Capital Goods | 3.00% | ₹5.06 Cr | +2.49% | +2.15% | +1.87% |
| Axis Bank Ltd. | Financial | 2.95% | ₹4.97 Cr | +1.65% | — | — |
| Reliance Industries Ltd. | Energy | 2.87% | ₹4.83 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 2.73% | ₹4.60 Cr | +3.43% | +3.68% | +2.96% |
| PI Industries Ltd. | Chemicals | 2.64% | ₹4.46 Cr | +2.37% | +2.61% | — |
| Ultratech Cement Ltd. | Materials | 2.54% | ₹4.28 Cr | +3.56% | +3.27% | +0.82% |
| Hindalco Industries Ltd. | Metals & Mining | 2.39% | ₹4.02 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 2.37% | ₹4.00 Cr | +2.64% | +3.03% | +1.31% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.17% | ₹3.67 Cr | +1.30% | +1.92% | +2.28% |
| company:1639 | Services | 2.17% | ₹3.65 Cr | +1.44% | — | — |
| Page Industries Ltd. | Textiles | 2.16% | ₹3.64 Cr | +1.08% | +2.79% | +0.68% |
| SBI Life Insurance Company Ltd. | Insurance | 2.05% | ₹3.46 Cr | +1.19% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 2.02% | ₹3.41 Cr | — | — | +3.23% |
| INDO-MIM Ltd. | Capital Goods | 2.01% | ₹3.39 Cr | — | — | — |
| company:1643 | Energy | 2.01% | ₹3.39 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 1.76% | ₹2.96 Cr | — | — | +0.39% |
| company:819 | Capital Goods | 1.70% | ₹2.86 Cr | +1.08% | +2.00% | +1.54% |
| HDFC Asset Management Company Ltd. | Financial | 1.69% | ₹2.85 Cr | +2.05% | +1.68% | +1.09% |
| Bajaj Auto Ltd. | Automobile | 1.67% | ₹2.82 Cr | +1.46% | +1.36% | — |
| TVS Motor Company Ltd. | Automobile | 1.52% | ₹2.57 Cr | +2.31% | +1.25% | — |
| Abbott India Ltd. | Healthcare | 1.43% | ₹2.42 Cr | +0.77% | +1.95% | +1.77% |
| Asian Paints Ltd. | Materials | 1.43% | ₹2.41 Cr | +1.61% | +1.41% | — |
| Tata Consultancy Services Ltd. | Technology | 1.41% | ₹2.37 Cr | +3.65% | +4.18% | +7.24% |
| Amrutanjan Health Care Ltd. | Healthcare | 1.39% | ₹2.35 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 1.32% | ₹2.22 Cr | +1.47% | +2.20% | +0.88% |
| Trent Ltd. | Services | 1.31% | ₹2.21 Cr | +0.59% | +0.40% | +1.20% |
| Tata Communications Ltd. | Communication | 1.22% | ₹2.06 Cr | — | +1.08% | +0.28% |
| Honeywell Automation India Ltd. | Capital Goods | 1.21% | ₹2.03 Cr | — | — | — |
| company:19582 | Services | 1.16% | ₹1.96 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.16% | ₹1.95 Cr | +1.48% | — | — |
| REC Ltd. | Financial | 1.07% | ₹1.81 Cr | +1.26% | +1.28% | +1.43% |
| Alkem Laboratories Ltd. | Healthcare | 1.04% | ₹1.75 Cr | — | — | — |
| Coal India Ltd. | Materials | 1.02% | ₹1.71 Cr | +1.30% | +0.99% | +3.10% |
| UPL Ltd. | Chemicals | 1.01% | ₹1.70 Cr | +1.29% | — | — |
| SBI Cards And Payment Services Ltd. | Financial | 1.00% | ₹1.69 Cr | +0.93% | +1.13% | +1.91% |
| Schaeffler India Ltd. | Capital Goods | 1.00% | ₹1.69 Cr | +0.57% | +0.59% | +1.27% |
| Petronet LNG Ltd. | Energy | 1.00% | ₹1.68 Cr | +0.43% | +0.51% | +1.62% |
| Shree Cement Ltd. | Materials | 0.86% | ₹1.46 Cr | +1.06% | +0.64% | +0.46% |
| Hero Motocorp Ltd. | Automobile | 0.85% | ₹1.43 Cr | +0.86% | +0.98% | +1.49% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.84% | ₹1.42 Cr | +1.03% | +1.24% | +1.91% |
| Gujarat Pipavav Port Ltd. | Services | 0.77% | ₹1.29 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.67% | ₹1.14 Cr | +0.87% | +0.90% | +2.17% |
| NTPC Ltd. | Energy | 0.67% | ₹1.13 Cr | — | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.66% | ₹1.12 Cr | +1.89% | +1.39% | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | ₹0.98 Cr | +0.63% | +0.70% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:953 | 0.00% | 3.41% | +3.41% |
| company:1639 | 0.00% | 2.17% | +2.17% |
| Page Industries Ltd. | 0.00% | 2.16% | +2.16% |
| company:1643 | 0.00% | 2.01% | +2.01% |
| Bharti Airtel Ltd. | 5.24% | 3.36% | -1.88% |
| company:819 | 0.00% | 1.70% | +1.70% |
| Havells India Ltd. | 1.54% | 0.00% | -1.54% |
| Nestle India Ltd. | 1.18% | 0.00% | -1.18% |
| OnEMI Technology Solutions Ltd. | 1.17% | 0.00% | -1.17% |
| company:19582 | 0.00% | 1.16% | +1.16% |
| SBI Life Insurance Company Ltd. | 1.15% | 2.05% | +0.90% |
| Eicher Motors Ltd. | 0.79% | 0.00% | -0.79% |
| HDFC Bank Ltd. | 5.13% | 4.59% | -0.54% |
| Bajaj Finance Ltd. | 4.25% | 3.71% | -0.54% |
| TVS Motor Company Ltd. | 2.00% | 1.52% | -0.47% |
| Schaeffler India Ltd. | 0.53% | 1.00% | +0.47% |
| ITC Ltd. | 3.18% | 2.73% | -0.45% |
| PI Industries Ltd. | 2.22% | 2.64% | +0.43% |
| Godrej Consumer Products Ltd. | 1.46% | 1.16% | -0.30% |
| Bajaj Auto Ltd. | 1.95% | 1.67% | -0.28% |
| Hindustan Unilever Ltd. | 2.29% | 2.02% | -0.27% |
| Ultratech Cement Ltd. | 2.80% | 2.54% | -0.26% |
| Tata Elxsi Ltd. | 0.25% | 0.00% | -0.25% |
| Reliance Industries Ltd. | 3.11% | 2.87% | -0.25% |
| REC Ltd. | 1.31% | 1.07% | -0.24% |
| HCL Technologies Ltd. | 2.58% | 2.37% | -0.21% |
| HDFC Asset Management Company Ltd. | 1.49% | 1.69% | +0.21% |
| Abbott India Ltd. | 1.63% | 1.43% | -0.20% |
| Infosys Ltd. | 3.55% | 3.36% | -0.19% |
| ICICI Bank Ltd. | 3.93% | 3.75% | -0.17% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.01% | 2.17% | +0.17% |
| Honeywell Automation India Ltd. | 1.37% | 1.21% | -0.17% |
| Shree Cement Ltd. | 1.03% | 0.86% | -0.16% |
| Alkem Laboratories Ltd. | 1.19% | 1.04% | -0.15% |
| UPL Ltd. | 1.15% | 1.01% | -0.14% |
| Asian Paints Ltd. | 1.57% | 1.43% | -0.14% |
| Trent Ltd. | 1.45% | 1.31% | -0.14% |
| Colgate-Palmolive (India) Ltd. | 0.98% | 0.84% | -0.13% |
| Britannia Industries Ltd. | 1.44% | 1.32% | -0.12% |
| Amrutanjan Health Care Ltd. | 1.49% | 1.39% | -0.10% |
| Tata Communications Ltd. | 1.32% | 1.22% | -0.10% |
| Coal India Ltd. | 1.11% | 1.02% | -0.09% |
| SBI Cards And Payment Services Ltd. | 1.09% | 1.00% | -0.09% |
| NTPC Ltd. | 0.75% | 0.67% | -0.08% |
| ICICI Lombard General Insurance Company Ltd. | 0.74% | 0.67% | -0.07% |
| Tata Consultancy Services Ltd. | 1.47% | 1.41% | -0.06% |
| Jindal Stainless Ltd. | 0.64% | 0.58% | -0.06% |
| Suzlon Energy Ltd. | 0.71% | 0.66% | -0.05% |
| Kotak Mahindra Bank Ltd. | 3.19% | 3.24% | +0.04% |
| Hindalco Industries Ltd. | 2.43% | 2.39% | -0.04% |
| Hero Motocorp Ltd. | 0.89% | 0.85% | -0.04% |
| NMDC Ltd. | 1.79% | 1.76% | -0.04% |
| Gujarat Pipavav Port Ltd. | 0.73% | 0.77% | +0.04% |
| Others | 0.63% | 0.59% | -0.04% |
| Bharat Electronics Ltd. | 2.98% | 3.00% | +0.02% |
| Petronet LNG Ltd. | 0.99% | 1.00% | +0.01% |
| Axis Bank Ltd. | 2.95% | 2.95% | -0.01% |
| INDO-MIM Ltd. | 2.01% | 2.01% | 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 | ₹769 Cr | 2.46% | 5.2% | 5.4% | 12.9% |
 Quant Quantamental Fund | ₹1,632 Cr | 2.94% | 6.0% | 6.3% | 14.4% |
 360 ONE Quant Fund | ₹846 Cr | 2.55% | -4.3% | 3.2% | — |
 Samco Active Momentum Fund | ₹752 Cr | 3.23% | 30.3% | 9.6% | — |
 Kotak Quant Fund | ₹497 Cr | 2.26% | -1.6% | 3.5% | — |
 Nippon India Quant Fund | ₹116 Cr | 1.31% | -4.2% | 4.3% | 11.4% |
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 months6.82% absolute | ₹60,000 | ₹64,092 | 6.82% | |
| 1 year0.71% annualised | ₹1,20,000 | ₹1,20,463 | 0.39% | |
| 3 years10.72% annualised | ₹3,60,000 | ₹4,26,197 | 18.39% | |
| 5 years9.70% annualised | ₹6,00,000 | ₹7,74,472 | 29.08% |
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 ₹22.56 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Quant Fund?
The expense ratio of ICICI Prudential Quant Fund is 2.82% 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 -1.4% over 1 year, 4.4% over 3 years and 9.6% 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 ₹11,76,218 Cr under management.