ICICI Prudential Quant Fund - Regular Plan - Growth
ICICI Prudential Asset Management Co Ltd
₹21.94 (+1.34%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-4.23% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.44%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹995
Invested ₹1,000
▼-0.45%1 year
₹958
Invested ₹1,000
▼-4.23%3 years
₹1,099
Invested ₹1,000
▲+9.92%5 years
₹1,085
Invested ₹1,000
▲+8.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 200 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.23% | +9.92% | +8.50% | — |
| Cumulative returns (%) | -4.23% | +32.81% | +50.38% | — |
Fund Manager
| Manager | Sharmila D’mello |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 11 Dec 2020 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 4.59% |
| ICICI Bank Ltd | 3.75% |
| Bajaj Finance Ltd | 3.71% |
| UltraTech Cement Ltd | 3.49% |
| Dr Reddy's Laboratories Ltd | 3.41% |
| Bharti Airtel Ltd | 3.36% |
| Infosys Ltd | 3.36% |
| Tata Consultancy Services Ltd | 3.28% |
| Page Industries Ltd | 3.27% |
| Kotak Mahindra Bank Ltd | 3.24% |
| ITC Ltd | 3.18% |
| ACC Ltd | 3.15% |
| Bharat Electronics Ltd | 3.00% |
| Axis Bank Ltd | 2.95% |
| Nestle India Ltd | 2.94% |
| Bajaj Auto Ltd | 2.93% |
| Reliance Industries Ltd | 2.87% |
| Hindustan Unilever Ltd | 2.82% |
| Sun Pharmaceuticals Industries Ltd | 2.65% |
| HCL Technologies Ltd | 2.64% |
| Life Insurance Corporation of India | 2.62% |
| Coal India Ltd | 2.60% |
| Bharat Petroleum Corp Ltd | 2.42% |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.28% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.