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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: 2.73% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 159.1 Cr As on 31-07-2026(Source:AMFI)
Turn over: 1.66% | Exit Load: 1% on or before 3M, Nil after 3M
NAV as on 24-08-2026

23.24

0.03 (0.1291%)

CAGR Since Inception

15.96%

Benchmark: 13.87%

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
-
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 2.6 1.38 12.82 11.57 -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 12.06 -0.52 15.74 19.02 -
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 8.32 0.19 - - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 4.65 2.19 15.38 14.3 13.89
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 4.34 -1.13 15.15 - -
Axis Quant Fund - Regular Plan - Growth 30-06-2021 4.24 -3.14 9.27 9.16 -
SBI Quant Fund- Regular Plan- Growth 10-12-2024 3.77 - - - -
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 3.31 -3.98 - - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 1.36 -0.34 7.96 6.02 -
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 0.88 - - - -

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

3.39%

Others

3.63%

Large Cap

72.01%

Mid Cap

20.97%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - July 2026

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