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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: 2.82% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 168.64 Cr As on 31-08-2026(Source:AMFI)
Turn over: 1.66% | Exit Load: 1% on or before 3M, Nil after 3M
NAV as on 11-09-2026

22.51

-0.08 (-0.3554%)

CAGR Since Inception

15.17%

Benchmark: 13.68%

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 13.31
Sharpe Ratio 0.57
Alpha 0.92
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 -1.87 -0.88 10.3 10.01 -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 11.45 -0.45 12.97 17.72 -
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 5.99 -0.39 - - -
Axis Quant Fund - Regular Plan - Growth 30-06-2021 0.84 -5.06 6.92 7.47 -
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 0.82 -1.98 12.8 - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 0.34 0.78 12.57 12.52 13.01
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 -1.11 -6.25 - - -
SBI Quant Fund- Regular Plan- Growth 10-12-2024 -1.15 - - - -
360 One Quant Fund Regular Growth 29-11-2021 -3.55 -3.32 12.93 - -
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 -3.89 - - - -

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

5.01%

Others

5.8%

Large Cap

65.42%

Mid Cap

23.77%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - July 2026

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