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ICICI Prudential QUANT FUND
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.93% | +2.62% | 27 of 255 |
| 1M | +3.41% | +0.77% | 39 of 255 |
| 3M | -4.53% | -4.63% | 105 of 252 |
| 6M | +2.54% | +2.44% | 108 of 251 |
| YTD | -10.68% | +0.02% | 134 of 255 |
| 1Y | -10.36% | -0.51% | 120 of 232 |
| 2Y | -6.61% | +1.57% | 85 of 187 |
| 3Y | +2.38% | +11.99% | 70 of 142 |
| 5Y | -0.31% | +9.56% | 56 of 102 |
| INCEPTION | +6.58% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +20.25% | -19.39% | 64% | 25% |
| 6M | +3.12% | +36.99% | -20.62% | 59% | 22% |
| 1Y | +4.19% | +47.01% | -19.49% | 52% | 20% |
| 2Y | +5.04% | +20.03% | -11.17% | 71% | 29% |
| 3Y | +6.50% | +16.42% | -0.47% | 100% | 42% |
| 5Y | +3.38% | +11.52% | -1.31% | 88% | 36% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.22%
- Debt0.00%
- Cash3.76%
- Other0.02%
Market Cap Split
- Large Cap65.51%
- Mid Cap27.28%
- Small Cap3.43%
- Others3.78%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.07 | 28.09 |
| P/B | 3.55 | 4.63 |
| Price / Sales | 3.28 | 3.31 |
| Price / Cash Flow | 17.88 | 21.08 |
| Dividend Yield (%) | 1.79 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.75% | +0.16% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 3.77% | +0.36% |
| ICICI Bank | Banks | 3.53% | -0.22% |
| Bajaj Finance | Finance | 3.49% | -0.22% |
| TREPS | Reverse Repo / TREPS | 3.42% | — |
| Bharti Airtel | Telecom - Services | 3.37% | +0.01% |
| Infosys | It - Software | 3.05% | -0.31% |
| Bharat Electronics | Aerospace & Defense | 2.91% | -0.09% |
| ITC | Diversified Fmcg | 2.90% | +0.17% |
| Axis Bank | Banks | 2.88% | -0.07% |
| Reliance Industries | Petroleum Products | 2.76% | -0.11% |
| Britannia Industries | Food Products | 2.74% | +1.42% |
| PI Industries | Fertilizers & Agrochemicals | 2.67% | +0.03% |
| Kotak Bank | Banks | 2.64% | -0.60% |
| UltraTech Cement | Cement & Cement Products | 2.51% | -0.03% |
View all 54 holdings
| Tata Consultancy Services | It - Software | 2.33% | +0.92% |
| HCL Technologies | It - Software | 2.30% | -0.07% |
| Hindalco Industries | Non - Ferrous Metals | 2.29% | -0.10% |
| Cholamandalam Investment | Finance | 2.15% | — |
| Shree Cement | Cement & Cement Products | 2.14% | +1.28% |
| SBI Life Insurance | Insurance | 2.07% | +0.02% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.04% | -0.13% |
| Hindustan Unilever | Diversified Fmcg | 2.00% | -0.02% |
| Page Industries | Textiles & Apparels | 1.91% | -0.25% |
| Indo-MIM | Industrial Manufacturing | 1.66% | -0.35% |
| Cummins | Industrial Products | 1.64% | -0.06% |
| Muthoot Finance | Finance | 1.60% | — |
| NMDC | Minerals & Mining | 1.58% | -0.18% |
| Abbott | Pharmaceuticals & Biotechnology | 1.56% | +0.13% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.55% | — |
| Bajaj Auto | Automobiles | 1.55% | -0.12% |
| HDFC AMC | Capital Markets | 1.52% | -0.17% |
| TVS Motors | Automobiles | 1.49% | -0.03% |
| Amrutanjan Health Care | Pharmaceuticals & Biotechnology | 1.46% | +0.07% |
| Asian Paints | Consumer Durables | 1.34% | -0.09% |
| Trent | Retailing | 1.23% | -0.08% |
| Honeywell Automation | Industrial Manufacturing | 1.18% | -0.03% |
| Godrej Consumer Products | Personal Products | 1.13% | -0.03% |
| Coal India | Consumable Fuels | 1.11% | +0.09% |
| Vishal Mega Mart | Retailing | 1.10% | -0.06% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.04% | +0.00% |
| REC | Finance | 1.03% | -0.04% |
| UPL | Fertilizers & Agrochemicals | 1.00% | -0.01% |
| Petronet LNG | Gas | 0.98% | -0.02% |
| Tata Communications | Telecom - Services | 0.93% | -0.29% |
| SBI Cards | Finance | 0.93% | -0.07% |
| Hero Motocorp | Automobiles | 0.85% | +0.00% |
| Colgate Palmolive | Personal Products | 0.81% | -0.03% |
| Gujarat Pipavav Port | Transport Infrastructure | 0.79% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 0.71% | +0.04% |
| NTPC | Power | 0.68% | +0.01% |
| Cash Margin - Derivatives | Net Current Assets | 0.61% | — |
| Suzlon Energy | Electrical Equipment | 0.57% | -0.09% |
| Net Current Assets | Net Current Assets | -0.27% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.00 | 16.27 | Low Volatility |
| 3Y | 15.19 | 16.10 | Low Volatility |
| 5Y | 15.09 | 15.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.04 | -0.33 | Below Average |
| 3Y | -0.18 | -0.46 | Above Average |
| 5Y | -0.33 | 0.28 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.76 | 0.05 | Below Average |
| 3Y | 0.29 | 1.11 | Below Average |
| 5Y | 0.07 | 0.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
Investment Objective
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
• Equity and equity related instruments based on quant model = 80% - 100% • Other Equity and Equity related instruments = 0% - 20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
Exit Load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.