ICICI Prudential Quant Fund · Regular · Growth
NAV
₹22.6900
as of 17 Jun 2026
Expense Ratio
2.54%
AUM
₹153 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.18%
- 3Y
- +13.69%
- 5Y
- +12.11%
- Since Inception
- +16.02%
SIP returns (XIRR)
- 1Y
- +1.05%
- 3Y
- +7.44%
- 5Y
- +10.90%
- Since Inception
- +11.72%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,600
Invested
₹8,647
Value today
9.9%
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
₹2,168
Value today
15.1%
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
₹3,30,000
Withdrawn
₹17,35,626
Corpus left
+₹10,65,626 net gain — withdrew ₹3,30,000 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
₹10,85,881
Value today
-16.5%
vs lumpsum
Direct lumpsum would have beaten STP by 16.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,05,808
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,05,808 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.01
Alpha
0.45
Beta
-0.17
Sortino
13.31%
Std Dev
-12.78%
Max Drawdown
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.
Thinking about ICICI Prudential Quant Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 · 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 ₹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