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 #31 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹23.21 (as of 2026-08-21) |
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| AUM | ₹159 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 | 11.94% |
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| Sharpe ratio | 0.55 |
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| Standard deviation | 13.26% |
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| Max drawdown | -16.84% |
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| Alpha | 0.75 |
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| Beta | 0.84 |
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Over 5 years, captured 52.9% of NIFTY Alpha 50's upside and 38.9% of its downside.
Market cap allocation
| Large cap | 69.5% |
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| Mid cap | 23.1% |
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| Small cap | 7.5% |
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Concentration
| Top 5 holdings | 22.1% |
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| Top 10 holdings | 37.5% |
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| Total holdings | 51 |
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Top holdings
- Bharti Airtel Ltd. — 5.2%
- HDFC Bank Ltd. — 5.1%
- TREPS — 4.9%
- Bajaj Finance Limited — 4.3%
- ICICI Bank Ltd. — 3.9%
- Infosys Ltd — 3.5%
- Kotak Mahindra Bank Ltd. — 3.2%
- ITC Ltd — 3.2%
- Reliance Industries Ltd — 3.1%
- Bharat Electronics Ltd. — 3.0%
Top sectors
- Banking & Financial — 17.8%
- Software & Services — 7.8%
- Finance & Investments — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.9% | Q4 (Bottom) | #134 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 |