ICICI Prudential Quant Fund · Regular · Growth
NAV
₹22.1700
as of 29 Sept 2026
Expense Ratio
2.81%
AUM
₹150 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.29%
- 3Y
- +9.99%
- 5Y
- +9.20%
- Since Inception
- +14.72%
SIP returns (XIRR)
- 1Y
- -3.78%
- 3Y
- +3.56%
- 5Y
- +8.71%
- Since Inception
- +9.85%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,71,016 today — ₹3,00,000 invested, 8.5% XIRR.
₹3,00,000
Invested
₹3,71,016
Value today
8.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,55,252 today (9.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹11,81,505.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,71,016 in this fund vs ₹3,66,979 in the benchmark — outperformance of ₹4,037.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,08,199 today (1.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
-0.00
Alpha
0.29
Beta
-0.03
Sortino
12.31%
Std Dev
-12.78%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.53%
- Pharmaceuticals & Biotechnology9.45%
- IT - Software7.13%
- Finance5.79%
- Petroleum Products4.87%
- Diversified Fmcg4.75%
- Telecom - Services4.58%
- Automobiles4.04%
- Fertilizers & Agrochemicals3.65%
- Cement & Cement Products3.40%
- Industrial Manufacturing3.22%
- Aerospace & Defense3.00%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.4.59%
- 2Icici Bank Ltd.3.75%
- 3Bajaj Finance Ltd.3.71%
- 4Dr. Reddy'S Laboratories Ltd.3.41%
- 5Bharti Airtel Ltd.3.36%
- 6Infosys Ltd.3.36%
- 7Kotak Mahindra Bank Ltd.3.24%
- 8Bharat Electronics Ltd.3.00%
- 9Axis Bank Ltd.2.95%
- 10Reliance Industries Ltd.2.87%
What this fund does
ICICI Prudential Quant Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Quant Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹150 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 2.81%.