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Fund Summary
ICICI Pru Quant Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 11-Dec-20
Corpus(Cr.) 163.00 Latest NAV 22.05 As on 29-10-2026
Equity(%) 96.22 52 Week High 23.82
Debt(%) 3.78 52 Week Low 20.61
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Roshan Chutkey
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.96%
Top 10 Holdings 34.07%
Top 25 Holdings 68.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.32
Pharma & Biotech 9.87
Finance & Investments 9.2
Software & Services 7.68
FMCG 6.84
Construction 4.65
Industrial Products 4.48
Telecom 4.3
Automobile 3.89
Petroleum Products 3.87
Cash 3.78
Fertilisers 3.67
Aerospace & Defence 2.91
Miscellaneous 2.78
Food Beverage & Tobacco 2.74
Retail 2.33
Metals 2.29
Textiles 1.91
Minerals & Mining 1.58
Agricultural & Farm Machinery 1.55
Consumer Durables 1.34
Oil & GAS 0.98
Transportation 0.79
Energy 0.68
Electricals 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 21.39
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.75
Dr. Reddys Laboratories Ltd. 3.77
ICICI Bank Ltd. 3.53
Bajaj Finance Limited 3.49
TREPS 3.42
Bharti Airtel Ltd. 3.37
Infosys Ltd 3.05
Bharat Electronics Ltd. 2.91
ITC Ltd 2.90
AXIS Bank Ltd. 2.88
Reliance Industries Ltd 2.76
Britannia Industries Ltd. 2.74
PI Industries Limited 2.67
Kotak Mahindra Bank Ltd. 2.64
UltraTech Cement Ltd 2.51
Tata Consultancy Services Ltd. 2.33
HCL Technologies Ltd 2.30
Hindalco Industries Ltd. 2.29
Cholamandalam Investment and Finance Company Ltd 2.15
Shree Cements Ltd. 2.14
SBI Life Insurance Company Limited 2.07
GlaxoSmithkline Pharmaceuticals Ltd. 2.04
Hindustan Unilever Ltd. 2.00
Page Industries Ltd. 1.91
Indo Mim Ltd 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.54% -5.16% -1.39% -5.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.07% 10.70% 8.75% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Quant Fund Reg (G) 13.55% 0.8306 9.3144% 40.4054 0.1326
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Quant Fund Reg (G) 10.2662% 0.0000 -1.7590 17.9629 1.6771
 
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