ICICI Prudential Quant Fund-growth
Latest AUM
₹ 138.3 Cr.
NAV as on 29 may, 2026
₹ 22.20
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 7.24% |
| ITC Ltd | Consumer Staples | Equity | 5.91% |
| ITC Ltd | Consumer Staples | Equity | 5.76% |
| Bharti Airtel Ltd | Technology | Equity | 5.42% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 5.18% |
| Bajaj Finance Ltd | Financial | Equity | 5.06% |
| ITC Ltd | Consumer Staples | Equity | 5.01% |
| ITC Ltd | Consumer Staples | Equity | 5.29% |
| ITC Ltd | Consumer Staples | Equity | 5.29% |
Debt & Credit Risk Analysis
| Alpha | 1.06% |
| Beta | 0.85% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 12.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.98% | NA | NA |
| 6 Months | -6.23% | NA | NA |
| 9 Months | -2.75% | NA | NA |
| 1 Year | -1.87% | -1.87% | NA |
| 2 Years | 9.52% | 4.65% | NA |
| 3 Years | 45.36% | 13.28% | NA |
| 5 Years | 72.88% | 11.57% | NA |
Launched on 11 Dec 2020, the fund aims Long term wealth creation. An equity scheme that invests in equity and equity related instruments selected based on quant model. It manages assets worth ₹138.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.54%.
Roshan Chutkey has experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail-growth | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Direct-growth | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
| ICICI Prudential Quant Fund-idcw | 138.3 | -0.99% | -3.98% | -6.23% | -1.87% | +13.28% | +11.57% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | -1.01% | -0.18% | -5.90% | -1.86% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | -1.15% | -0.58% | -6.65% | -3.47% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.24 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.39 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Regular-growth | ₹25.21 | +19.93% | +19.01% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.24 | +19.93% | +19.01% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹76.79 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹44.05 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail-growth | ₹70.61 | +15.92% | +14.47% | — |
| Nippon India Quant Fund Retail-idcw | ₹37.64 | +15.92% | +14.47% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.01 | +13.99% | +12.30% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹14.88 | +13.99% | +12.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹22.20 |
| 27 May 2026 | ₹22.47 |
| 25 May 2026 | ₹22.48 |
| 22 May 2026 | ₹22.17 |
| 21 May 2026 | ₹22.11 |
| 20 May 2026 | ₹22.14 |
| 19 May 2026 | ₹22.17 |
| 18 May 2026 | ₹22.08 |
| 15 May 2026 | ₹22.06 |
| 14 May 2026 | ₹22.02 |
| 13 May 2026 | ₹21.83 |
| 12 May 2026 | ₹21.75 |
| 11 May 2026 | ₹22.22 |
| 08 May 2026 | ₹22.49 |
| 07 May 2026 | ₹22.49 |
| 06 May 2026 | ₹22.43 |
| 05 May 2026 | ₹22.14 |
| 04 May 2026 | ₹22.17 |
| 30 Apr 2026 | ₹22.18 |
| 29 Apr 2026 | ₹22.36 |
| 28 Apr 2026 | ₹22.24 |
| 27 Apr 2026 | ₹22.32 |
| 24 Apr 2026 | ₹22.17 |
| 23 Apr 2026 | ₹22.47 |
| 22 Apr 2026 | ₹22.64 |
| 21 Apr 2026 | ₹22.85 |
| 20 Apr 2026 | ₹22.67 |
| 17 Apr 2026 | ₹22.72 |
| 16 Apr 2026 | ₹22.52 |
| 15 Apr 2026 | ₹22.48 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Quant Fund-growth FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 12.73%
- Beta: 0.85%
- Alpha: 1.06%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Quant Fund-growth stand at approximately ₹ 138.3 crore.
The historical growth of the ICICI Prudential Quant Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.28%
- 5 Year CAGR: 11.57%
- Return Since Launch: 15.45%
The portfolio of ICICI Prudential Quant Fund-growth is distributed across different asset classes as follows:
- Equity: 96.05%
- Other Assets: 3.95%
The ICICI Prudential Quant Fund-growth is managed by Roshan Chutkey, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Quant Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Quant Fund-growth include:
- Tata Consultancy Services Ltd – represents 7.24% of the portfolio
- ITC Ltd – represents 5.91% of the portfolio
- ITC Ltd – represents 5.76% of the portfolio
- Bharti Airtel Ltd – represents 5.42% of the portfolio
- Bharti Airtel Ltd – represents 1.00% of the portfolio
- Bharti Airtel Ltd – represents 5.18% of the portfolio
- Bajaj Finance Ltd – represents 5.06% of the portfolio
- ITC Ltd – represents 5.01% of the portfolio
- ITC Ltd – represents 5.29% of the portfolio
- ITC Ltd – represents 5.29% of the portfolio
Major sector exposures in ICICI Prudential Quant Fund-growth are:
- Financial – accounts for 211.22% of the portfolio
- Technology – accounts for 168.36% of the portfolio
- Materials – accounts for 122.27% of the portfolio
- Consumer Staples – accounts for 110.04% of the portfolio
- Consumer Discretionary – accounts for 71.35% of the portfolio
