NAV
₹24.7300
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.38%
- 3Y
- +14.42%
- 5Y
- +12.47%
- Since Inception
- +17.41%
SIP returns (XIRR)
- 1Y
- +11.55%
- 3Y
- +10.06%
- 5Y
- +12.97%
- Since Inception
- +13.69%
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 · 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