← Equity: Thematic-Quantitative
Start this SIP →
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
₹22.85
+1.18% · as of 10-07-2026
Since inception
15.99%
CAGR
Benchmark (inception)
13.90%
CAGR
Fund size
₹150 Cr
AUM
Expense ratio
2.45%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.99% CAGR vs benchmark +13.90%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.41%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.14%
INFOSYS LIMITED EQ FV RS 54.44%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.24%
TREPS4.16%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.65%
Bajaj Finance Limited3.58%
ULTRATECH CEMENT LIMITED EQ3.56%
ITC LIMITED EQ NEW FV RE.1/-3.43%
Kotak Mahindra Bank Limited3.33%
Sector allocation
Financial Services29.97%
Information Technology11.04%
Fast Moving Consumer Goods8.59%
Capital Goods8.20%
Construction Materials6.31%
Telecommunication6.21%
Automobile and Auto Components6.19%
Chemicals4.67%
Consumer Durables3.39%
Healthcare2.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.0% p.a.₹10,000
10 years
Projected value
₹29,62,869
Invested: ₹12,00,000
Gained: ₹17,62,869
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.