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ICICI Prudential Quant Fund-idcw
Large Cap
Very High Risk
Latest AUM
₹ 150.3 Cr.
NAV as on 03 aug, 2026
₹ 15.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Quant Fund-idcw
Inception Date
11 Dec 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.35%
Cash
3.65%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Materials
Consumer Staples
Healthcare
Consumer Discretionary
Industrials
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 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% |
| HDFC Bank Ltd | Financial | Equity | 5.80% |
| HDFC Bank Ltd | Financial | Equity | 5.80% |
| Bharti Airtel Ltd | Technology | Equity | 5.42% |
| HDFC Bank Ltd | Financial | Equity | 5.41% |
| Bharti Airtel Ltd | Technology | Equity | 5.32% |
| Bharti Airtel Ltd | Technology | Equity | 5.18% |
| Bharti Airtel Ltd | Technology | Equity | 5.21% |
Debt & Credit Risk Analysis
| Alpha | 1.71% |
| Beta | 0.84% |
| R2 | 0.92% |
| Sharpe Ratio | 0.55% |
| Standard Deviation | 13.26% |
| Sortino Ratio | 0.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.39% | NA | NA |
| 6 Months | 2.50% | NA | NA |
| 9 Months | 2.41% | NA | NA |
| 1 Year | 6.64% | 6.64% | NA |
| 2 Years | 7.14% | 3.51% | NA |
| 3 Years | 47.73% | 13.89% | NA |
| 5 Years | 73.96% | 11.71% | 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 ₹150.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.73%.
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 | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Direct-idcw | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-growth | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Quant Quantamental Fund Regular-idcw | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Nippon India Quant Fund Retail Direct-growth | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail Direct-idcw | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail-growth | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| Nippon India Quant Fund Retail-idcw | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| ICICI Prudential Quant Fund Direct-growth | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
| ICICI Prudential Quant Fund Direct-idcw | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
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-growth | 150.3 | +4.61% | +7.39% | +2.50% | +6.64% | +13.89% | +11.71% |
| ICICI Prudential Quant Fund Direct-growth | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
| ICICI Prudential Quant Fund Direct-idcw | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Regular-growth | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| SBI Quant Fund Direct-growth | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Direct-idcw | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Regular-idcw | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Quant Quantamental Fund Direct-growth | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-growth | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.37 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.52 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Regular-growth | ₹25.28 | +16.45% | +18.00% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.31 | +16.45% | +18.00% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹82.41 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹47.27 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail-growth | ₹75.71 | +16.31% | +14.71% | — |
| Nippon India Quant Fund Retail-idcw | ₹40.36 | +16.31% | +14.71% | — |
| Icici Prudential Quant Fund Direct-growth | ₹24.73 | +14.61% | +12.45% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹15.99 | +14.61% | +12.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.24 |
| 31 Jul 2026 | ₹15.05 |
| 30 Jul 2026 | ₹14.98 |
| 29 Jul 2026 | ₹14.87 |
| 28 Jul 2026 | ₹14.69 |
| 27 Jul 2026 | ₹14.72 |
| 24 Jul 2026 | ₹14.60 |
| 23 Jul 2026 | ₹14.63 |
| 22 Jul 2026 | ₹14.68 |
| 21 Jul 2026 | ₹14.75 |
| 20 Jul 2026 | ₹14.72 |
| 17 Jul 2026 | ₹14.72 |
| 16 Jul 2026 | ₹14.62 |
| 15 Jul 2026 | ₹14.63 |
| 14 Jul 2026 | ₹14.59 |
| 13 Jul 2026 | ₹14.65 |
| 10 Jul 2026 | ₹14.62 |
| 09 Jul 2026 | ₹14.45 |
| 08 Jul 2026 | ₹14.36 |
| 07 Jul 2026 | ₹14.64 |
| 06 Jul 2026 | ₹14.64 |
| 03 Jul 2026 | ₹14.57 |
| 02 Jul 2026 | ₹14.48 |
| 01 Jul 2026 | ₹14.33 |
| 30 Jun 2026 | ₹14.24 |
| 29 Jun 2026 | ₹14.28 |
| 25 Jun 2026 | ₹14.38 |
| 24 Jun 2026 | ₹14.41 |
| 23 Jun 2026 | ₹14.35 |
| 22 Jun 2026 | ₹14.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹150.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Quant Fund-idcw Returns Comparison
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ICICI Prudential Quant Fund-idcw FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 13.26%
- Beta: 0.84%
- Alpha: 1.71%
- R-squared: 0.92%
- Information Ratio: 0.14%
- Sortino Ratio: 0.71%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Quant Fund-idcw stand at approximately ₹ 150.3 crore.
The ICICI Prudential Quant Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 7.39%
- 6 Months Return: 2.50%
The historical growth of the ICICI Prudential Quant Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.89%
- 5 Year CAGR: 11.71%
- Return Since Launch: 16.62%
The portfolio of ICICI Prudential Quant Fund-idcw is distributed across different asset classes as follows:
- Equity: 96.35%
- Other Assets: 3.65%
The ICICI Prudential Quant Fund-idcw is managed by Roshan Chutkey, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Quant Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 74.72%
- Mid Cap Stocks: 21.76%
- Small Cap Stocks: 3.52%
Top stock holdings of ICICI Prudential Quant Fund-idcw 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
- HDFC Bank Ltd – represents 5.80% of the portfolio
- HDFC Bank Ltd – represents 5.80% of the portfolio
- Bharti Airtel Ltd – represents 5.42% of the portfolio
- HDFC Bank Ltd – represents 5.41% of the portfolio
- Bharti Airtel Ltd – represents 5.32% of the portfolio
- Bharti Airtel Ltd – represents 5.18% of the portfolio
- Bharti Airtel Ltd – represents 5.21% of the portfolio
Major sector exposures in ICICI Prudential Quant Fund-idcw are:
- Financial – accounts for 294.15% of the portfolio
- Technology – accounts for 215.81% of the portfolio
- Materials – accounts for 142.37% of the portfolio
- Consumer Staples – accounts for 137.11% of the portfolio
- Healthcare – accounts for 78.29% of the portfolio
