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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 · 2.81%Inception · 05-12-2020
NAV
₹22.18
-0.09% · as of 14-10-2026
Since inception
14.63%
CAGR
Benchmark (inception)
13.43%
CAGR
Fund size
₹163 Cr
AUM
Expense ratio
2.81%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.63% CAGR vs benchmark +13.43%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.80%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.21%
INFOSYS LIMITED EQ FV RS 55.09%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.39%
Bajaj Finance Limited3.96%
ULTRATECH CEMENT LIMITED EQ3.49%
ITC LIMITED EQ NEW FV RE.1/-3.44%
Kotak Mahindra Bank Limited3.40%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.28%
RELIANCE INDUSTRIES LIMITED EQ3.26%
Sector allocation
Financial Services30.35%
Information Technology11.03%
Fast Moving Consumer Goods10.97%
Telecommunication6.28%
Healthcare6.17%
Construction Materials6.15%
Automobile and Auto Components5.92%
Oil, Gas & Consumable Fuels4.95%
Capital Goods3.42%
Chemicals3.33%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.6% p.a.₹10,000
10 years
Projected value
₹27,23,875
Invested: ₹12,00,000
Gained: ₹15,23,875
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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