ICICI Prudential Quant Fund · Regular · Growth
NAV
₹23.5200
as of 31 Jul 2026
Expense Ratio
2.54%
AUM
₹148 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.30%
- 3Y
- +12.86%
- 5Y
- +11.81%
- Since Inception
- +16.39%
SIP returns (XIRR)
- 1Y
- +7.37%
- 3Y
- +8.84%
- 5Y
- +11.78%
- Since Inception
- +12.53%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,91,807 today — ₹2,95,000 invested, 11.6% XIRR.
₹2,95,000
Invested
₹3,91,807
Value today
11.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,73,579 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹13,43,986.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,91,807 in this fund vs ₹3,87,327 in the benchmark — outperformance of ₹4,480.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,14,788 today (1.15×).
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, annualised0.06
Sharpe Ratio
+0.02
Alpha
0.29
Beta
0.06
Sortino
13.10%
Std Dev
-12.78%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.31%
- IT - Software11.03%
- Finance9.15%
- Telecom - Services6.28%
- Pharmaceuticals & Biotechnology6.17%
- Cement & Cement Products6.15%
- Diversified Fmcg5.88%
- Automobiles5.33%
- Insurance4.30%
- Fertilizers & Agrochemicals3.33%
- Petroleum Products3.26%
- Food Products2.62%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Quant Fund Direct Plan IDCW
- 1Hdfc Bank Ltd.5.80%
- 2Bharti Airtel Ltd.5.21%
- 3Infosys Ltd.5.09%
- 4Icici Bank Ltd.4.39%
- 5Bajaj Finance Ltd.3.96%
- 6Ultratech Cement Ltd.3.49%
- 7Itc Ltd.3.44%
- 8Kotak Mahindra Bank Ltd.3.40%
- 9Tata Consultancy Services Ltd.3.28%
- 10Reliance Industries Ltd.3.26%
Investment Objective
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 ₹148 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 2.54%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations