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ICICI Prudential Quant Fund Growth

Category: Equity: Thematic-Quantitative
Launch Date: 05-12-2020
Asset Class: Equity
Benchmark: BSE 200 TRI
Expense Ratio: 2.32% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 132.21 Cr As on (30-05-2025)
Turn over: 123
NAV (₹): 22.76
₹ 0.2 ( 0.8787%)
as on 16-06-2025
CAGR Since Inception - 20.02%
BSE 200 TRI - 14.56%

Fund Managers

Roshan Chutkey


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.

PERFORMANCE of ICICI Prudential Quant Fund Growth

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Quant Fund Growth 8.17 21.22 - - 20.02
Benchmark - - - - -
Equity: Thematic-Quantitative 0.64 23.43 21.02 13.83 10.54

RETURNS CALCULATOR for ICICI Prudential Quant Fund Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Quant Fund Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Quant Fund Growth 10.14 0.97 2.26 0.8 - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Quant Fund Gr 05-12-2020 8.17 21.38 21.22 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 5.64 23.32 25.83 24.66 13.83
360 One Quant Fund Reg Gr 29-11-2021 4.26 29.68 31.17 0.0 0.0
DSP Quant Fund Reg Gr 10-06-2019 3.67 12.66 15.23 17.39 0.0
Axis Quant Fund Reg Gr 30-06-2021 -3.98 13.64 18.39 0.0 0.0
Kotak Quant Fund Reg Gr 02-08-2023 -5.52 0.0 0.0 0.0 0.0
Quant Quantamental Fund Reg Gr 20-04-2021 -7.79 22.62 28.75 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Quant Fund Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)