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ICICI Prudential Quant Fund Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Quantitative
Launch Date: 05-12-2020
Asset Class: Equity
Benchmark: BSE 200 TRI
TER: 2.63% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 150.28 Cr As on 30-06-2026(Source:AMFI)
Turn over: 1.66% | Exit Load: 1% on or before 3M, Nil after 3M
NAV as on 20-07-2026

23.0

-0.01 (-0.0435%)

CAGR Since Inception

16.04%

Benchmark: 13.9%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty 200 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.22
Sharpe Ratio 0.62
Alpha 1.0
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Quant Fund Growth 05-12-2020 -0.17 2.88 12.66 12.15 -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 11.96 0.92 17.27 19.49 -
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 6.3 0.75 - - -
Axis Quant Fund - Regular Plan - Growth 30-06-2021 3.39 -1.0 8.74 9.96 -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 3.19 3.38 14.73 15.19 13.98
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 1.4 -1.33 - - -
SBI Quant Fund- Regular Plan- Growth 10-12-2024 -0.2 - - - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 -0.94 0.19 6.45 6.85 -
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 -2.39 - - - -
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 -2.55 -2.24 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.12%

Others

4.94%

Large Cap

69.66%

Mid Cap

23.28%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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