ICICI Prudential Mutual Fund
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ICICI Prudential QUANT FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

23.38

1D

-0.38%

1Y

-1.23%

Key stats

Expense ratio
1.99%
AUM
₹159.00 Cr
Launched
11/12/2020
Fund manager
Roshan Chutkey; Sharmila D’mello
Portfolio turnover
1.58%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential QUANT FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

24.2523.3813/08/202611/09/2026
1W-2.13%
1M-3.67%
3M+1.92%
6M+6.13%
1Y-1.23%
3Y+11.30%
5Y+10.73%
MAX+133.80%

Top holdings

61 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    5.80%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    5.21%
  • 3.

    Infosys Ltd

    Technology

    5.09%
  • 4.

    ICICI Bank Ltd

    Financial Services

    4.39%
  • 5.

    Bajaj Finance Ltd

    Financial Services

    3.96%
  • 6.

    UltraTech Cement Ltd

    Basic Materials

    3.49%
  • 7.

    ITC Ltd

    Consumer Defensive

    3.44%
  • 8.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.40%
  • 9.

    Tata Consultancy Services Ltd

    Technology

    3.28%
  • 10.

    Reliance Industries Ltd

    Energy

    3.26%
  • 11.

    Treps

    2.71%
  • 12.

    Hindalco Industries Ltd

    Basic Materials

    2.52%
  • 13.

    Bharat Electronics Ltd

    Industrials

    2.50%
  • 14.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.45%
  • 15.

    HCL Technologies Ltd

    Technology

    2.39%
  • 16.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.39%
  • 17.

    Life Insurance Corporation of India

    Financial Services

    2.32%
  • 18.

    Abbott India Ltd

    Healthcare

    2.19%
  • 19.

    PI Industries Ltd

    Basic Materials

    2.18%
  • 20.

    Alkem Laboratories Ltd

    Healthcare

    2.02%
  • 21.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    1.96%
  • 22.

    Axis Bank Ltd

    Financial Services

    1.73%
  • 23.

    HDFC Asset Management Co Ltd

    Financial Services

    1.59%
  • 24.

    Asian Paints Ltd

    Basic Materials

    1.59%
  • 25.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    1.55%
  • 26.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.46%
  • 27.

    Britannia Industries Ltd

    Consumer Defensive

    1.45%
  • 28.

    REC Ltd

    Financial Services

    1.35%
  • 29.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.35%
  • 30.

    Coal India Ltd

    Energy

    1.24%
  • 31.

    LIC Housing Finance Ltd

    Financial Services

    1.19%
  • 32.

    Page Industries Ltd

    Consumer Cyclical

    1.17%
  • 33.

    Nestle India Ltd

    Consumer Defensive

    1.17%
  • 34.

    UPL Ltd

    Basic Materials

    1.15%
  • 35.

    SBI Life Insurance Co Ltd

    Financial Services

    1.15%
  • 36.

    OnEMI Technology Solutions Ltd

    Financial Services

    1.09%
  • 37.

    Bharti Hexacom Ltd

    Communication Services

    1.07%
  • 38.

    Shree Cement Ltd

    Basic Materials

    1.06%
  • 39.

    DLF Ltd

    Real Estate

    1.06%
  • 40.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    1.00%
  • 41.

    Suzlon Energy Ltd

    Industrials

    0.92%
  • 42.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.84%
  • 43.

    ACC Ltd

    Basic Materials

    0.84%
  • 44.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.84%
  • 45.

    NTPC Ltd

    Utilities

    0.82%
  • 46.

    Ambuja Cements Ltd

    Basic Materials

    0.76%
  • 47.

    Eicher Motors Ltd

    Consumer Cyclical

    0.76%
  • 48.

    Cash Margin - Derivatives

    0.67%
  • 49.

    Jindal Stainless Ltd

    Basic Materials

    0.64%
  • 50.

    Schaeffler India Ltd

    Consumer Cyclical

    0.58%
  • 51.

    Petronet LNG Ltd

    Energy

    0.45%
  • 52.

    Tata Elxsi Ltd

    Technology

    0.28%
  • 53.

    Net Current Assets

    0.27%
  • 54.

    InterGlobe Aviation Ltd

    -
  • 55.

    Titan Co Ltd

    -
  • 56.

    Indian Hotels Co Ltd

    -
  • 57.

    Cummins India Ltd

    -
  • 58.

    Pidilite Industries Ltd

    -
  • 59.

    Ashok Leyland Ltd

    -
  • 60.

    Trent Ltd

    -
  • 61.

    Emmvee Photovoltaic Power Ltd

    -

Sector allocation

  • Financial Services30.36%
  • Basic Materials14.23%
  • Technology11.03%
  • Consumer Defensive10.95%
  • Consumer Cyclical7.09%
  • Communication Services6.28%
  • Healthcare6.17%
  • Energy4.95%
  • Unclassified3.65%
  • Industrials3.42%
  • Real Estate1.06%
  • Utilities0.82%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

  • ICICI Prudential Quant Growth Direct Plan

    ICICI Pru Quant (G) · ₹159.00 Cr AUM

    1Y-1.23%
    3Y+11.01%
    -

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.

Scheme details

Scheme code
148600
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC1O66
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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