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 #46 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹21.64 (as of 2026-10-23) |
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| AUM | ₹163 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 | 0.35 |
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| Standard deviation | 13.55% |
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| Max drawdown | −16.84% |
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| Alpha | 1.36 |
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| Beta | 0.83 |
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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 | 68.1% |
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| Mid cap | 26.6% |
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| Small cap | 5.3% |
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Concentration
| Top 5 holdings | 18.9% |
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| Top 10 holdings | 33.4% |
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| Total holdings | 51 |
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Top holdings
- HDFC Bank Ltd. — 4.8%
- Dr. Reddys Laboratories Ltd. — 3.8%
- ICICI Bank Ltd. — 3.5%
- Bajaj Finance Limited — 3.5%
- TREPS — 3.4%
- Bharti Airtel Ltd. — 3.4%
- Infosys Ltd — 3.0%
- Bharat Electronics Ltd. — 2.9%
- ITC Ltd — 2.9%
- AXIS Bank Ltd. — 2.9%
Top sectors
- Banking & Financial — 15.3%
- Pharma & Biotech — 9.9%
- Finance & Investments — 9.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.6% | Q3 | #90 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 |