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ICICI Prudential Quant Fund IDCW

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Quantitative
Launch Date: 07-12-2020
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 31-08-2026

14.76

-0.06 (-0.4065%)

CAGR Since Inception

15.02%

Benchmark: 13.84%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  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
There is no value for 2x
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 10.14
Sharpe Ratio 1.03
Alpha 1.52
Beta 0.74
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 IDCW 07-12-2020 2.5 -0.34 11.83 9.94 -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 14.56 -0.44 15.54 18.46 -
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 13.31 0.38 - - -
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 7.41 -1.26 15.66 - -
SBI Quant Fund- Regular Plan- Growth 10-12-2024 7.38 - - - -
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 6.98 -4.13 - - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 6.74 1.05 15.56 13.58 13.58
Axis Quant Fund - Regular Plan - Growth 30-06-2021 6.06 -3.98 9.21 8.38 -
ICICI Prudential Quant Fund Growth 05-12-2020 3.22 0.37 12.63 10.74 -
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 2.77 - - - -

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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