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OmniAsset › Mutual funds › ICICI Prudential QUANT FUND

ICICI Prudential QUANT FUND

Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.85
CategorySectoral / Thematic
PlanDirect · Growth
Launched23 Nov 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI
Expense ratiodirect plan, a year2.07%
AUM₹90.3 Cr
Growth of ₹10,000₹17,1342 Sep 2021 to 2 Sep 2026
₹17,766₹15,619₹13,473₹11,327₹9,181Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,134 (+11.4% a year) ICICI Prudential QUANT FUND

Performance (trailing, annualised)

1Y annualised2.32%
3Y annualised12.96%
5Y annualised11.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8802.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4506.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,91,92711.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202146.12%
Calendar 20221.52%
Calendar 202326.61%
Calendar 202418.98%
Calendar 20259.15%

Rolling returns

Rolling 1Y · average244 windows since 14 Dec 202114.93%
Rolling 1Y · median11.10%
Rolling 1Y · worst window-6.32%
Rolling 1Y · best window48.23%
Rolling 1Y · windows positive89%
Rolling 3Y · average140 windows since 20 Dec 202317.40%
Rolling 3Y · median17.66%
Rolling 3Y · worst window12.37%
Rolling 3Y · best window24.44%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 18 Dec 202514.50%
Rolling 5Y · median13.74%
Rolling 5Y · worst window11.45%
Rolling 5Y · best window19.86%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.36%
Downside deviation (3Y)8.83%
Maximum drawdown-14.33%

Management

Fund managerRoshan Chutkey
Managing since9 Dec 2020

What it holds

SecurityWeight
Bharti Airtel Ltd5.2%
HDFC Bank Ltd5.1%
Bajaj Finance Ltd4.3%
ICICI Bank Ltd3.9%
Infosys Ltd3.5%
Kotak Mahindra Bank Ltd3.2%
ITC Ltd3.2%
Reliance Industries Ltd3.1%
Bharat Electronics Ltd3.0%
Axis Bank Ltd3.0%
SectorWeight
Financial25.2%
Technology16.9%
Materials14.7%
Consumer Staples10.5%
Consumer Discretionary8.6%

Portfolio disclosed: 94.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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