NAV
₹23.4200
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.13%
- 3Y
- +14.24%
- 5Y
- +12.48%
- Since Inception
- +16.70%
SIP returns (XIRR)
- 1Y
- +0.86%
- 3Y
- +7.84%
- 5Y
- +11.44%
- Since Inception
- +12.30%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks13.00%
- IT - Software13.00%
- Finance10.00%
- Telecom - Services8.00%
- Cement & Cement Products6.00%
- Diversified Fmcg4.00%
- Automobiles4.00%
- Pharmaceuticals & Biotechnology4.00%
- Insurance4.00%
- Electrical Equipment4.00%
- Textiles & Apparels3.00%
- Food Products3.00%
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 Direct Plan IDCW
- 1Bharti Airtel Ltd.5.32%
- 2Infosys Ltd.4.53%
- 3Icici Bank Ltd.4.27%
- 4Tata Consultancy Services Ltd.4.01%
- 5Itc Ltd.3.78%
- 6Bajaj Finance Ltd.3.70%
- 7Ultratech Cement Ltd.3.60%
- 8Hdfc Bank Ltd.3.40%
- 9Kotak Mahindra Bank Ltd.3.33%
- 10Page Industries Ltd.3.27%
Investment Objective
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.
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