ICICI Prudential Quant Fund vs Tata NIFTY 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Quant Fund is a Thematic fund and Tata NIFTY 50 Exchange Traded Fund is an Index fund. In the 3 years to 30-10-2026, ICICI Prudential Quant Fund (Direct) returned 11.3% a year and Tata NIFTY 50 Exchange Traded Fund returned 7.5% a year. ICICI Prudential Quant Fund charges 2.06% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%. Their portfolios overlap 42.9%: they hold 22 of the same securities.
ICICI Prudential Quant Fund
Thematic
- 3 year return
- 11.3%
- Expense ratio
- 2.06%
- NAV
- ₹22.87
Tata NIFTY 50 Exchange Traded Fund
Index
- 3 year return
- 7.5%
- Expense ratio
- 0.09%
- NAV
- ₹251.41
Which is better, ICICI Prudential Quant or Tata NIFTY 50 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Quant returned more over 5 years: 9.4% a year against 6.6%.
- ICICI Prudential Quant returned more over 3 years: 11.3% a year against 7.5%.
- Tata NIFTY 50 Exchange Traded costs less: 0.09% a year against 2.06%.
- ICICI Prudential Quant swung less over 3 years: a standard deviation of 12.3% a year against 13.2%.
- Tata NIFTY 50 Exchange Traded fell less in its worst fall since 14-12-2020: −16.4% against −16.5%.
- Tata NIFTY 50 Exchange Traded holds more in large companies: 98.6% of the fund in large caps against 65.5%.
- Tata NIFTY 50 Exchange Traded is the larger fund: ₹674 Cr against ₹163 Cr.
- Their portfolios overlap 42.9%: 22 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Quant Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Category | Thematic | Index |
| AUM | ₹163 Cr (30-09-2026) | ₹674 Cr (30-09-2026) |
| NAV | ₹22.87 (Direct) | ₹251.41 |
| Expense ratio (Direct) | 2.06% | Not available |
| Expense ratio (Regular) | 2.80% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | BSE 200 TRI | Nifty 50 TRI |
| Launch date | 11-12-2020 | 01-01-2019 |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | None |
| Fund managers | Roshan Chutkey, Sharmila D’mello | Nitin Sharma, Rakesh Prajapati |
| Exit load | Exit load of 1% if redeemed within 3 months. | NIL |
ICICI Prudential Quant vs Tata NIFTY 50 Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund (Direct) | −0.61% | −5.92% | −0.44% | −4.83% | +11.32% | +9.41% | -- |
| Tata NIFTY 50 Exchange Traded Fund | +1.95% | −4.98% | −3.13% | −10.05% | +7.53% | +6.62% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
Category average: the average of the 235 Thematic funds, same plan type.
ICICI Prudential Quant vs Tata NIFTY 50 Exchange Traded: Year-wise Returns
| Year | ICICI Prudential QuantICICI Prudential Quant | Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded |
|---|---|---|
| 2026to date | −5.57% | −10.98% |
| 2025 | +9.15% | +11.85% |
| 2024 | +18.98% | +9.95% |
| 2023 | +26.61% | +21.14% |
| 2022 | +1.52% | +5.68% |
| 2021 | +46.12% | +25.44% |
ICICI Prudential Quant vs Tata NIFTY 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against BSE 200 TRI, the benchmark of ICICI Prudential Quant Fund
Rolling returns
Every 3-year holding period, 708 of them, one for each trading day from 14-12-2023 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Quant Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE 200 TRI
to
Mar 2024Sept 2021
to
Sept 2024Feb 2022
to
Feb 2025Aug 2022
to
Aug 2025Feb 2023
to
Feb 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Quant | 0.0 | 0.0 | 0.3 | 23.4 | 64.5 | 11.7 | 0.0 | 17.1% | 17.5% | 9.9% | 24.7% | 90% |
| Tata NIFTY 50 Exchange Traded | 0.0 | 0.0 | 16.6 | 52.6 | 30.7 | 0.0 | 0.0 | 13.2% | 13.6% | 5.3% | 19.0% | 0% |
| BSE 200 TRI | 0.0 | 0.0 | 4.8 | 36.0 | 55.2 | 4.0 | 0.0 | 15.6% | 15.7% | 7.9% | 21.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 200 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 14-12-2020. Past returns do not promise future returns.
ICICI Prudential Quant vs Tata NIFTY 50 Exchange Traded: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 14-12-2020 to 30-10-2026: 71 instalments, ₹7,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential QuantICICI Prudential Quant Fund (Direct) | ₹7,10,000 | ₹9,58,961 | ₹2,48,961 | 10.1% |
| Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund | ₹7,10,000 | ₹8,59,983 | ₹1,49,983 | 6.4% |
ICICI Prudential QuantICICI Prudential Quant Fund (Direct)
Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Quant vs Tata NIFTY 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Quant Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −4.83% | −10.05% |
| Standard deviation | 13.28% | 13.61% |
| Sharpe ratio | -0.76 | -1.12 |
| Sortino ratio | -1.02 | -1.50 |
| Maximum drawdown | −12.6% (30-03-2026) | −15.2% (31-03-2026) |
| Beta | 0.91 | 1.00 |
| Alpha | +2.29% | −0.07% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Quant Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +11.32% | +7.53% |
| Standard deviation | 12.33% | 13.18% |
| Sharpe ratio | 0.43 | 0.11 |
| Sortino ratio | 0.59 | 0.16 |
| Maximum drawdown | −14.3% (28-02-2025) | −15.5% (04-03-2025) |
| Beta | 0.85 | 1.00 |
| Alpha | +2.24% | −0.09% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Quant Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +9.41% | +6.62% |
| Standard deviation | 12.23% | 13.66% |
| Sharpe ratio | 0.29 | 0.06 |
| Sortino ratio | 0.40 | 0.08 |
| Maximum drawdown | −15.5% (20-06-2022) | −15.8% (17-06-2022) |
| Beta | 0.82 | 1.00 |
| Alpha | +1.62% | −0.08% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Quant Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +15.12% | +11.42% |
| Standard deviation | 13.57% | 17.06% |
| Sharpe ratio | 0.72 | 0.36 |
| Sortino ratio | 1.00 | 0.50 |
| Maximum drawdown | −16.5% (20-06-2022) | −38.4% (23-03-2020) |
| Beta | 0.88 | 1.00 |
| Alpha | +3.51% | −0.06% |
From daily NAVs, 14-12-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Quant Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund (Direct) | −16.5% | 18-10-2021 | 20-06-2022 | 29-05-2023 | 11 months | −7.5% |
| Tata NIFTY 50 Exchange Traded Fund | −16.4% | 18-10-2021 | 17-06-2022 | 11-11-2022 | 5 months | −11.7% |
| BSE 200 TRI | −17.7% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −9.9% |
From daily values since 14-12-2020, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Quant Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE 200 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Quant Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE 200 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Quant Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE 200 TRI
Against BSE 200 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Quant Fund (Direct) | 99% | 78% | 5.74% |
| Tata NIFTY 50 Exchange Traded Fund | 91% | 97% | 2.58% |
From month-end values since 14-12-2020. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Quant vs Tata NIFTY 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Quant Fund, September 2026; Tata NIFTY 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 42.9%
- Held by both
- 22
- Only in ICICI Prudential Quant
- 29
- Only in Tata NIFTY 50 Exchange Traded
- 28
| Security | % of ICICI Prudential Quant | % of Tata NIFTY 50 Exchange Traded |
|---|---|---|
| HDFC Bank Ltd. | 4.75% | 10.48% |
| ICICI Bank Ltd. | 3.53% | 9.14% |
| Bharti Airtel Ltd. | 3.37% | 5.16% |
| Infosys Ltd. | 3.05% | 3.37% |
| Axis Bank Ltd. | 2.88% | 3.40% |
| Reliance Industries Ltd. | 2.76% | 7.74% |
| Kotak Mahindra Bank Ltd. | 2.64% | 2.96% |
| Bajaj Finance Ltd. | 3.49% | 2.48% |
| ITC Ltd. | 2.90% | 2.44% |
| Tata Consultancy Services Ltd. | 2.33% | 2.02% |
| Hindustan Unilever Ltd. | 2.00% | 1.61% |
| Bharat Electronics Ltd. | 2.91% | 1.34% |
| Hindalco Industries Ltd. | 2.29% | 1.32% |
| Ultratech Cement Ltd. | 2.51% | 1.25% |
| HCL Technologies Ltd. | 2.30% | 1.25% |
| Bajaj Auto Ltd. | 1.55% | 1.16% |
| Asian Paints Ltd. | 1.34% | 1.05% |
| Coal India Ltd. | 1.11% | 0.98% |
| Trent Ltd. | 1.23% | 0.84% |
| SBI Life Insurance Company Ltd. | 2.07% | 0.74% |
| Dr. Reddy's Laboratories Ltd. | 3.77% | 0.73% |
| NTPC Ltd. | 0.68% | 1.48% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.9% means 42.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Quant Fund
| Security | % of fund |
|---|---|
| Britannia Industries Ltd. | 2.74% |
| PI Industries Ltd. | 2.67% |
| Cholamandalam Investment And Finance Company Ltd. | 2.15% |
| Shree Cements Ltd. | 2.14% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.04% |
Largest holdings only in Tata NIFTY 50 Exchange Traded Fund
| Security | % of fund |
|---|---|
| LARSEN & TOUBRO LTD | 4.25% |
| STATE BANK OF INDIA | 3.83% |
| MAHINDRA & MAHINDRA LTD | 2.54% |
| ETERNAL LTD | 2.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.86% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Quant | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Equity | 96.2% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.8% | 0.0% |
Market cap of stocks
| Market cap | ICICI Prudential Quant | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Large Cap | 65.5% | 98.6% |
| Mid Cap | 25.6% | 1.4% |
| Small Cap | 3.4% | 0.0% |
| Not on AMFI's list | 1.7% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Quant | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Banks | 13.8% | 29.8% |
| Pharmaceuticals & Biotechnology | 9.9% | 3.3% |
| Finance | 9.2% | 5.5% |
| IT - Software | 0.0% | 8.0% |
| Petroleum Products | 2.8% | 7.7% |
| It - Software | 7.7% | 0.0% |
| Automobiles | 3.9% | 6.7% |
| Telecom - Services | 4.3% | 5.2% |
| Diversified Fmcg | 4.9% | 0.0% |
| Cement & Cement Products | 4.7% | 2.4% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Quant vs Tata NIFTY 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Quant Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.06% | Not available |
| Base expense ratio (Direct) | 1.42% | 0.07% |
| Total expense ratio (Regular) | 2.80% | Not available |
| Base expense ratio (Regular) | 2.08% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
ICICI Prudential Quant Fund vs Tata NIFTY 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Quant Fund and Tata NIFTY 50 Exchange Traded Fund?
ICICI Prudential Quant Fund is a Thematic fund, Tata NIFTY 50 Exchange Traded Fund is an Index fund, run by ICICI Prudential Mutual Fund and Tata Mutual Fund. Their portfolios overlap 42.9%. ICICI Prudential Quant Fund charges 2.06% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%.
Which has given higher returns, ICICI Prudential Quant Fund or Tata NIFTY 50 Exchange Traded Fund?
Over 1 year: ICICI Prudential Quant Fund −4.83%, Tata NIFTY 50 Exchange Traded Fund −10.05%. Over 3 years: ICICI Prudential Quant Fund +11.32% a year, Tata NIFTY 50 Exchange Traded Fund +7.53% a year. Over 5 years: ICICI Prudential Quant Fund +9.41% a year, Tata NIFTY 50 Exchange Traded Fund +6.62% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Quant Fund or Tata NIFTY 50 Exchange Traded Fund?
Tata NIFTY 50 Exchange Traded Fund charges less: 0.09% a year against 2.06%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Quant Fund and Tata NIFTY 50 Exchange Traded Fund overlap?
42.9%. They hold 22 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Quant Fund or Tata NIFTY 50 Exchange Traded Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,64,203 in ICICI Prudential Quant Fund (XIRR 8.8% a year) and ₹6,95,738 in Tata NIFTY 50 Exchange Traded Fund (XIRR 5.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Quant Fund and Tata NIFTY 50 Exchange Traded Fund?
Yes. 42.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Quant Fund and Tata NIFTY 50 Exchange Traded Fund?
ICICI Prudential Quant Fund: Roshan Chutkey, Sharmila D’mello. Tata NIFTY 50 Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.