Scheme

ICICI Prudential Quant Fund IDCW

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 14.7100 on 04 Nov 20261Y -8.80%3Y 2.75%5Y -0.09%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
11 Dec 2020
Fund managers
Roshan Chutkey (since 01 Dec 2020)
Benchmark
BSE 200 TRI
AUM
168.64 crore
Regular expense
2.08%
Direct expense
1.42%
Portfolio turnover
1.49
Minimum investment
₹ 1,000
Standard deviation
13.3%
Beta
0.87
Sharpe
0.59

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd4.59%
ICICI Bank Ltd3.75%
Bajaj Finance Ltd3.71%
Dr. Reddy's Laboratories Ltd3.41%
Bharti Airtel Ltd3.36%
Infosys Ltd3.36%
Kotak Mahindra Bank Ltd3.24%
Bharat Electronics Ltd3%
Axis Bank Ltd2.95%
Reliance Industries Ltd2.87%

Sectors

Financial Services24.74%
Healthcare9.45%
Capital Goods8.57%
Fast Moving Consumer Goods8.07%
Information Technology7.13%

Asset class

Equity95.92%