ICICI Prudential Quant Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹150.28 Cr
Expense Ratio
2.08%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
11 Dec 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.77% | -- |
| 3 Months | +1.46% | -- |
| 6 Months | +0.74% | -- |
| 1 Year | -0.17% | -0.17% |
| 2 Years | -- | +2.88% |
| 3 Years | +43.03% | +12.67% |
| 5 Years | +77.47% | +12.16% |
| Since Launch | +130% | +16.02% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 8.72 | 5.80 |
| Bharti Airtel | 7.83 | 5.21 |
| Infosys | 7.65 | 5.09 |
| ICICI Bank | 6.61 | 4.39 |
| Bajaj Finance | 5.96 | 3.96 |
| UltraTech Cement | 5.25 | 3.49 |
| ITC | 5.17 | 3.44 |
| Kotak Mahindra Bank | 5.11 | 3.40 |
| Tata Consultancy Services | 4.94 | 3.28 |
| Reliance Industries | 4.90 | 3.26 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.48
Sharpe Ratio
13.11%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Quant Fund Regular Growth | -0.17% | +12.67% | +12.16% |
| Shriram Multi Sector Rotation Fund Regular Growth | +1.61% | -- | -- |
| Groww Nifty EV & New Age Automotive ETF FoF Regular Growth | +6.13% | -- | -- |
| Groww Nifty India Defence ETF FoF Regular Growth | +13.72% | -- | -- |
| Samco Special Opportunities Fund Regular Growth | -5.16% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Quant Fund Regular Growth has an AUM of 150.28 crores & has delivered CAGR of 12.16 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in ICICI Prudential Quant Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Bharti Airtel, Infosys, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Communications Services.
Some of the similar funds are ICICI Prudential Quant Fund Regular Growth, Shriram Multi Sector Rotation Fund Regular Growth, Groww Nifty EV & New Age Automotive ETF FoF Regular Growth, Groww Nifty India Defence ETF FoF Regular Growth, Samco Special Opportunities Fund Regular Growth. ICICI Prudential Quant Fund Regular Growth has a sharpe ratio of 0.48 & a standard deviation of 13.11%.
FAQs
According to the morning star rating ICICI Prudential Quant Fund Regular Growth has a Medium risk & High return.
ICICI Prudential Quant Fund Regular Growth is managed by Roshan Chutkey,Sharmila D’mello.
The expense ratio of ICICI Prudential Quant Fund Regular Growth is 2.08%.
The 5 year annualized return on ICICI Prudential Quant Fund Regular Growth is 12.16% & it has generated -0.17% in the last 1 year.
The minimum investment in ICICI Prudential Quant Fund Regular Growth is 1000 Rs.
ICICI Prudential Quant Fund Regular Growth has an AUM of 150.28 crores.
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