ICICI Pru Quant Fund
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Growthvine rating: 4/5 — ranked #41 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹22.00 (as of 2026-10-01) |
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| AUM | ₹169 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Roshan Chutkey |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 8.95% |
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| Sharpe ratio | 0.54 |
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| Standard deviation | 13.30% |
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| Max drawdown | −16.84% |
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| Alpha | 1.36 |
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| Beta | 0.84 |
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Over 5 years, captured 50.0% of NIFTY Alpha 50's upside and 41.6% of its downside.
Market cap allocation
| Large cap | 64.5% |
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| Mid cap | 29.9% |
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| Small cap | 5.6% |
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Concentration
| Top 5 holdings | 18.8% |
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| Top 10 holdings | 34.2% |
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| Total holdings | 52 |
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Top holdings
- HDFC Bank Ltd. — 4.6%
- ICICI Bank Ltd. — 3.8%
- Bajaj Finance Limited — 3.7%
- TREPS — 3.5%
- Dr. Reddys Laboratories Ltd. — 3.4%
- Infosys Ltd — 3.4%
- Bharti Airtel Ltd. — 3.4%
- Kotak Mahindra Bank Ltd. — 3.2%
- Bharat Electronics Ltd. — 3.0%
- AXIS Bank Ltd. — 3.0%
Top sectors
- Banking & Financial — 16.2%
- Pharma & Biotech — 9.4%
- Software & Services — 7.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.1% | Q3 | #107 of 167 |
| 2025 | 8.5% | Q1 (Top) | #30 of 132 |
| 2024 | 18.3% | Q3 | #57 of 86 |
| 2023 | 25.8% | Q3 | #47 of 66 |
| 2022 | 0.9% | Q3 | #33 of 55 |