NAV
₹23.0100
as of 30 Sept 2026
Expense Ratio
2.07%
Lumpsum returns (CAGR)
- 1Y
- -0.69%
- 3Y
- +10.64%
- 5Y
- +9.81%
- Since Inception
- +15.45%
SIP returns (XIRR)
- 1Y
- -3.28%
- 3Y
- +4.17%
- 5Y
- +9.38%
- Since Inception
- +10.54%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Quant Fund Growth
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 2.07%.