ICICI Prudential Quant Fund Growth
₹22.2000
₹0.27 (-1.20%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹22.2000
₹0.27 (-1.20%)
29 May 2026
AMFI: 148598
Direct · Growth
₹₹23.0100
₹0.28 (-1.20%)
29 May 2026
AMFI: 148600
Regular · IDCW
₹₹14.2000
₹0.17 (-1.18%)
29 May 2026
AMFI: 148599
Direct · IDCW
₹₹14.8800
₹0.18 (-1.20%)
29 May 2026
AMFI: 148601
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,500
Invested
₹8,754
Value today
10.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,220
Value today
15.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,25,000
Withdrawn
₹17,82,310
Corpus left
+₹11,07,310 net gain — withdrew ₹3,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,11,620
Value today
-16.6%
vs lumpsum
Direct lumpsum would have beaten STP by 16.6% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,08,346
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,08,346 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹40,427
Regular plan
₹39,699
Direct earns ₹728 more on a ₹30K investment — 0.49% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
-0.03
Alpha
0.41
Beta
-0.36
Sortino
13.12%
Std Dev
-12.78%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bharti Airtel Ltd. INE397D01024 | 5.45% |
Infosys Ltd. INE009A01021 | 5.19% |
ICICI Bank Ltd. INE090A01021 | 4.42% |
Tata Consultancy Services Ltd. INE467B01029 | 4.14% |
ITC Ltd. INE154A01025 | 3.74% |
Ultratech Cement Ltd. INE481G01011 | 3.62% |
HDFC Bank Ltd. INE040A01034 | 3.50% |
Bajaj Finance Ltd. INE296A01032 | 3.43% |
Kotak Mahindra Bank Ltd. INE237A01036 | 3.33% |
HCL Technologies Ltd. INE860A01027 | 3.25% |
Page Industries Ltd. INE761H01022 | 3.06% |
Muthoot Finance Ltd. INE414G01012 | 2.87% |
PI Industries Ltd. INE603J01030 | 2.52% |
Coal India Ltd. INE522F01014 | 2.12% |
Life Insurance Corporation of India INE0J1Y01017 | 2.12% |
Interglobe Aviation Ltd. INE646L01027 | 1.89% |
HDFC Asset Management Company Ltd. INE127D01025 | 1.84% |
Emmvee Photovoltaic Power Ltd. INE1C6T01020 | 1.81% |
Pidilite Industries Ltd. INE318A01026 | 1.72% |
Britannia Industries Ltd. INE216A01030 | 1.66% |
Axis Bank Ltd. INE238A01034 | 1.62% |
Cipla Ltd. INE059A01026 | 1.50% |
Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 1.46% |
Suzlon Energy Ltd. INE040H01021 | 1.43% |
Abbott India Ltd. INE358A01014 | 1.42% |
Asian Paints Ltd. INE021A01026 | 1.42% |
The Indian Hotels Company Ltd. INE053A01029 | 1.36% |
Bajaj Auto Ltd. INE917I01010 | 1.33% |
Nestle India Ltd. INE239A01024 | 1.31% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.25% |
Rural Electrification Corporation Ltd. INE020B01018 | 1.23% |
TVS Motor Company Ltd. INE494B01023 | 1.20% |
Bharti Hexacom Ltd. INE343G01021 | 1.18% |
LIC Housing Finance Ltd. INE115A01026 | 1.14% |
Colgate - Palmolive (India) Ltd. INE259A01022 | 1.09% |
Shree Cements Ltd. INE070A01015 | 1.05% |
SBI Cards & Payment Services Ltd. INE018E01016 | 1.02% |
Tata Communications Ltd. INE151A01013 | 1.01% |
Eicher Motors Ltd. INE066A01021 | 0.99% |
Hero Motocorp Ltd. INE158A01026 | 0.96% |
Cummins India Ltd. INE298A01020 | 0.90% |
ICICI Lombard General Insurance Company Ltd. INE765G01017 | 0.90% |
ACC Ltd. INE012A01025 | 0.86% |
Tech Mahindra Ltd. INE669C01036 | 0.82% |
Ambuja Cements Ltd. INE079A01024 | 0.79% |
Jindal Stainless Ltd. INE220G01021 | 0.71% |
Ashok Leyland Ltd. INE208A01029 | 0.66% |
Schaeffler India Ltd. INE513A01022 | 0.58% |
Persistent Systems Ltd. INE262H01021 | 0.55% |
Petronet LNG Ltd. INE347G01014 | 0.43% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Quant Fund 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 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 ₹153 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