ICICI Prudential Value Fund vs Quant Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Value Fund and Quant Value Fund are both Value and Contra funds. In the 3 years to 30-10-2026, ICICI Prudential Value Fund (Direct) returned 11.4% a year and Quant Value Fund (Direct) returned 19.1% a year. ICICI Prudential Value Fund charges 1.08% a year and Quant Value Fund 0.92% (Direct plans). Their portfolios overlap 3.1%: they hold 5 of the same securities.
ICICI Prudential Value Fund
Value and Contra
- 3 year return
- 11.4%
- Expense ratio
- 1.08%
- NAV
- ₹484.98
Which is better, ICICI Prudential Value or Quant Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quant Value returned more over 3 years: 19.1% a year against 11.4%.
- Quant Value returned more over 1 year: 3.2% against −9.7%.
- Quant Value costs less: 0.92% a year against 1.08% (Direct plans).
- ICICI Prudential Value swung less over 3 years: a standard deviation of 11.2% a year against 18.8%.
- ICICI Prudential Value fell less in its worst fall since 01-12-2021: −14.0% against −24.0%.
- ICICI Prudential Value holds more in large companies: 82.9% of the fund in large caps against 40.4%.
- ICICI Prudential Value is the larger fund: ₹57,250 Cr against ₹1,917 Cr.
- Their portfolios overlap 3.1%: 5 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 Value Fund | Quant Value Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | quant Mutual Fund |
| Category | Value and Contra | Value and Contra |
| AUM | ₹57,250 Cr (30-09-2026) | ₹1,917 Cr (30-09-2026) |
| NAV | ₹484.98 (Direct) | ₹22.01 (Direct) |
| Expense ratio (Direct) | 1.08% | 0.92% |
| Expense ratio (Regular) | 1.55% | 2.46% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch date | 16-08-2004 | 11-06-2023 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala | Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma |
| Exit load | 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment | Exit load of 1%, if redeemed within 15 days. |
ICICI Prudential Value vs Quant Value: 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 Value Fund (Direct) | +0.67% | −5.68% | −4.73% | −9.65% | +11.45% | +12.96% | +14.04% |
| Quant Value Fund (Direct) | −5.26% | −8.30% | −3.73% | +3.16% | +19.06% | -- | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | -- | -- |
Category average: the average of the 30 Value and Contra funds, same plan type.
ICICI Prudential Value vs Quant Value: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Value | QuantQuant Value | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −11.70% | +4.09% | −7.51% |
| 2025 | +14.36% | +1.39% | +7.76% |
| 2024 | +20.65% | +25.90% | +16.24% |
| 2023 | +32.08% | +39.00% | +26.91% |
| 2022 | +15.59% | +17.29% | +4.25% |
| 2021 | +39.27% | -- | +31.60% |
ICICI Prudential Value vs Quant Value: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 472 of them, one for each trading day from 02-12-2024 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 Value Fund (Direct)
Quant Value Fund (Direct)
Nifty 500 TRI
to
Jan 2025May 2022
to
May 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Sept 2023
to
Sept 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 Value | 0.0 | 0.0 | 0.0 | 14.6 | 25.2 | 54.2 | 5.9 | 19.9% | 21.1% | 10.1% | 27.7% | 100% |
| Quant Value | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 58.9 | 32.6 | 23.8% | 23.3% | 17.6% | 32.3% | 100% |
| Nifty 500 TRI | 0.0 | 0.0 | 4.0 | 37.9 | 51.9 | 6.1 | 0.0 | 15.3% | 15.4% | 8.8% | 22.3% | -- |
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 Nifty 500 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 01-12-2021. Past returns do not promise future returns.
ICICI Prudential Value vs Quant Value: 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 01-12-2021 to 30-10-2026: 59 instalments, ₹5,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential ValueICICI Prudential Value Fund (Direct) | ₹5,90,000 | ₹7,46,444 | ₹1,56,444 | 9.5% |
| Quant ValueQuant Value Fund (Direct) | ₹5,90,000 | ₹8,45,923 | ₹2,55,923 | 14.7% |
ICICI Prudential ValueICICI Prudential Value Fund (Direct)
Quant ValueQuant Value Fund (Direct)
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 Value vs Quant Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Value Fund (Direct) | Quant Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.65% | +3.16% |
| Standard deviation | 11.68% | 18.26% |
| Sharpe ratio | -1.27 | -0.11 |
| Sortino ratio | -1.69 | -0.15 |
| Maximum drawdown | −14.0% (08-10-2026) | −13.9% (23-10-2026) |
| Beta | 0.77 | 1.07 |
| Alpha | −5.19% | +11.35% |
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 Value Fund (Direct) | Quant Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.45% | +19.06% |
| Standard deviation | 11.22% | 18.80% |
| Sharpe ratio | 0.48 | 0.69 |
| Sortino ratio | 0.68 | 0.94 |
| Maximum drawdown | −14.0% (08-10-2026) | −24.0% (03-03-2025) |
| Beta | 0.75 | 1.15 |
| Alpha | +2.27% | +8.20% |
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 Value Fund (Direct) | Quant Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.53% | +17.32% |
| Standard deviation | 14.01% | 19.26% |
| Sharpe ratio | 0.75 | 0.60 |
| Sortino ratio | 1.04 | 0.80 |
| Maximum drawdown | −36.7% (23-03-2020) | −24.0% (03-03-2025) |
| Beta | 0.82 | 1.16 |
| Alpha | +4.94% | +7.33% |
From daily NAVs, 02-01-2013 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 Value Fund (Direct)
Quant Value Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (Direct) | −14.0% | 02-01-2026 | 08-10-2026 | Not yet | -- | −12.1% |
| Quant Value Fund (Direct) | −24.0% | 31-07-2024 | 03-03-2025 | 05-05-2026 | 14 months | −11.9% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 01-12-2021, 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 Value Fund (Direct)
Quant Value Fund (Direct)
Nifty 500 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 Value Fund (Direct)
Quant Value Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Value Fund (Direct) | 89% | 59% | 5.85% |
| Quant Value Fund (Direct) | 134% | 103% | 10.55% |
From month-end values since 01-12-2021. 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 Value vs Quant Value: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Value Fund, September 2026; Quant Value Fund, September 2026
Holdings in common
- Overlap
- 3.1%
- Held by both
- 5
- Only in ICICI Prudential Value
- 59
- Only in Quant Value
- 28
| Security | % of ICICI Prudential Value | % of Quant Value |
|---|---|---|
| Life Insurance Corporation of India | 5.83% | 1.43% |
| LIC Housing Finance Ltd. | 1.02% | 1.35% |
| 91 Days Treasury Bills | 0.52% | 0.26% |
| 91 Days Treasury Bills | 0.26% | 0.77% |
| 91 Days Treasury Bills | 0.17% | 0.72% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 3.1% means 3.1% 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 Value Fund
| Security | % of fund |
|---|---|
| HDFC Bank Ltd. | 9.45% |
| ICICI Bank Ltd. | 8.97% |
| Reliance Industries Ltd. | 5.13% |
| ITC Ltd. | 4.51% |
| Sun Pharmaceutical Industries Ltd. | 4.37% |
Largest holdings only in Quant Value Fund
| Security | % of fund |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 15.73% |
| Adani Enterprises Limited | 9.32% |
| Piramal Finance Ltd | 9.13% |
| Adani Green Energy Limited | 8.18% |
| Indus Towers Limited | 7.31% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Value | Quant Value |
|---|---|---|
| Equity | 96.7% | 76.7% |
| Debt | 1.0% | 23.4% |
| Cash and others | 2.4% | -0.1% |
Market cap of stocks
| Market cap | ICICI Prudential Value | Quant Value |
|---|---|---|
| Large Cap | 82.9% | 40.4% |
| Mid Cap | 6.0% | 16.2% |
| Small Cap | 7.6% | 20.1% |
| Not on AMFI's list | 0.2% | 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 Value | Quant Value |
|---|---|---|
| N.A. | 0.0% | 76.7% |
| Banks | 25.9% | 0.0% |
| Insurance | 12.0% | 0.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 0.0% |
| It - Software | 7.3% | 0.0% |
| Diversified Fmcg | 7.2% | 0.0% |
| Automobiles | 6.3% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Value vs Quant Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Value Fund | Quant Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 0.92% |
| Base expense ratio (Direct) | 0.80% | 0.48% |
| Total expense ratio (Regular) | 1.55% | 2.46% |
| Base expense ratio (Regular) | 1.20% | 1.78% |
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
Compare ICICI Prudential Value with
ICICI Prudential Value Fund vs Quant Value Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Value Fund and Quant Value Fund?
Both are Value and Contra funds, run by ICICI Prudential Mutual Fund and quant Mutual Fund. Their portfolios overlap 3.1%. ICICI Prudential Value Fund charges 1.08% a year and Quant Value Fund 0.92%.
Which has given higher returns, ICICI Prudential Value Fund or Quant Value Fund?
Over 1 year: ICICI Prudential Value Fund −9.65%, Quant Value Fund +3.16%. Over 3 years: ICICI Prudential Value Fund +11.45% a year, Quant Value Fund +19.06% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Value Fund or Quant Value Fund?
Quant Value Fund charges less: 0.92% a year against 1.08%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Value Fund and Quant Value Fund overlap?
3.1%. They hold 5 of the same securities, the largest shared ones being LICI, LICHSGFIN, 91 Days Treasury Bills. From each fund's latest monthly portfolio.
Which is riskier, ICICI Prudential Value Fund or Quant Value Fund?
On SEBI's riskometer, ICICI Prudential Value Fund is rated Very High and Quant Value Fund Very High. Over 3 years, the standard deviation of daily returns was 11.22% and 18.80% a year.
Which is better for SIP, ICICI Prudential Value Fund or Quant Value Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,78,253 in ICICI Prudential Value Fund (XIRR 1.4% a year) and ₹4,05,667 in Quant Value Fund (XIRR 5.9% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Value Fund and Quant Value Fund?
Yes. 3.1% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages ICICI Prudential Value Fund and Quant Value Fund?
ICICI Prudential Value Fund: Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala. Quant Value Fund: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma.
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.