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ICICI Prudential Mutual Fund · Equity: Thematic-Quantitative
ICICI Prudential Quant Fund Growth
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · BSE 200 TRITER · 2.45%Inception · 05-12-2020
NAV
₹22.02
+0.86% · as of 14-05-2026
Since inception
15.69%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.45%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.69% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.45%
INFOSYS LIMITED EQ FV RS 55.19%
TREPS4.48%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.42%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.14%
ITC LIMITED EQ NEW FV RE.1/-3.74%
ULTRATECH CEMENT LIMITED EQ3.62%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.50%
Bajaj Finance Limited3.43%
Kotak Mahindra Bank Limited3.33%
Sector allocation
Financial Services28.67%
Information Technology14.63%
Fast Moving Consumer Goods7.80%
Telecommunication7.64%
Construction Materials6.32%
Automobile and Auto Components5.06%
Capital Goods4.80%
Healthcare4.38%
Chemicals4.24%
Textiles3.06%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.7% p.a.₹10,000
10 years
Projected value
₹29,08,097
Invested: ₹12,00,000
Gained: ₹17,08,097
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Roshan Chutkey
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148598
ISIN (Growth)
INF109KC1O33
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Quantitative funds
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