ICICI Prudential Quant Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Quant Fund is a 4 yrs 11 m old fund and has delivered average annual returns of 18.98% since inception. ICICI Prudential Quant Fund Returns 1-Year 3-Year Since Inception 5.91% 17.51% 18.98%

Q: How much does this mutual fund charge as expense ratio?

The ICICI Prudential Quant Fund has an expense ratio of 2.42% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.23+0.17% 1 day change	18.98% p.a.	App exclusive #NA View Ranked Funds	₹139 Cr

Historical NAV & returns

NAV: ₹23.23 as on Oct 20, 2025

This fund Category average

ICICI Prudential Quant Fund overview

AUM (Fund size)	₹139 Cr
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
Lock-in Period	Nil
Age	4 yrs 11 m since Nov 23, 2020
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.42% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Quant Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 26, 2025

Period	This fund	Category average
1 Month	4.02%	4.09%
3 Months	3.51%	3.62%
6 Months	6.15%	8.04%
1 Year	5.91%	3.42%
2 Years	20.3%	21.43%
3 Years	17.51%	18.5%
4 Years	11.96%	13.61%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 63.65%

Mid Cap 32.18%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.29%

ICICI Bank Ltd.4.49%

Tata Consultancy Services Ltd.4.17%

Bharti Airtel Ltd.3.27%

Top sectors

Financial 21.37%

Technology 13.680000000000001%

Materials 11.01%

Consumer Staples 9.78%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash Margin 3.03079279%

Repo 1.54613731%

Other Holdings

Others 1.55%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Quant Fund	4.02%	6.15%	5.91%	17.51%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	4.09%	7.45%	8.52%	22.78%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	3.7%	7.44%	7.33%	23.76%	29.89%	16.07%
ICICI Prudential Value Fund	4.07%	7.71%	7.35%	21.71%	26.81%	15.51%
SBI Contra Fund	4.52%	6.02%	2.74%	20.23%	29.54%	16.14%
ICICI Prudential India Equity FOF	4.07%	7.27%	6.61%	21.35%	26.52%	12.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Quant Fund	11.27	0.82	0.93	1.37
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Quant Fund	N.A.	139 Cr	4 yrs 11 m	2.42%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 10 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.6 vs. 4.37 Underperformed at beating benchmark
Sharpe	0.93 vs. 4.77 Poor risk-adjusted returns
Beta	0.82 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	11.27 vs. 8.76 More volatile performance

Compare ICICI Prudential Quant Fund in detail with

About this fund

About ICICI Prudential Quant Fund

ICICI Prudential Quant Fund is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 4 yrs 11 m, having been launched on 23/11/2020. ICICI Prudential Quant Fund has ₹139 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Quant Fund as of 20/10/2025 is ₹23.23. The fund has an expense ratio of 2.42%, which is higher than what most other Strategy funds charge.

ICICI Prudential Quant Fund returns of last 1-year are 2.19%. Since launch, it has delivered 18.94% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Quant Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Technology, Materials, Consumer Staples, Healthcare sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd., Coal India Ltd..

...

Fund AUM	139 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Roshan Chutkey

Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School. He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Investment objective

The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	6.79%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.4%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.52%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	9.83%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.33%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	6.25%	29.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Quant Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Quant Fund plan is approximately ₹23.23 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Quant Fund is a 4 yrs 11 m old fund and has delivered average annual returns of 18.98% since inception.

ICICI Prudential Quant Fund Returns

1-Year	3-Year	Since Inception
5.91%	17.51%	18.98%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Quant Fund has an expense ratio of 2.42%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Quant Fund currently has assets under management (AUM) or fund size valued at approximately 139 Cr as on Sep 30, 2025.

What are the top stock holdings of ICICI Prudential Quant Fund?

The ICICI Prudential Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.29%
ICICI Bank Ltd.	4.49%
Tata Consultancy Services Ltd.	4.17%
Bharti Airtel Ltd.	3.27%
Coal India Ltd.	3.19%
HCL Technologies Ltd.	3.08%
Hindustan Unilever Ltd.	3.02%
ITC Ltd.	2.87%
Ultratech Cement Ltd.	2.84%
Life Insurance Corporation of India	2.62%

What are the top sectors ICICI Prudential Quant Fund has invested in?

The ICICI Prudential Quant Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	21.37%
Technology	13.680000000000001%
Materials	11.01%
Consumer Staples	9.78%
Healthcare	8.55%
Energy	6.77%
Capital Goods	5.42%
Insurance	4.83%
Communication	4.0600000000000005%
Chemicals	2.5700000000000003%

What is risk level of ICICI Prudential Quant Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Quant Fund?

Redeeming your investments in the ICICI Prudential Quant Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.