ICICI Prudential Quant Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹163 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.3% a year and its Regular plan returned 10.6% a year. Its benchmark, BSE 200 TRI, returned 9.6% a year over the same 3 years.
NAV (Direct plan)
₹22.87
▼ 0.26% · 30-10-2026
NAV (Regular plan)
₹21.99
▼ 0.27% · 30-10-2026
Expense ratio
2.06%Direct2.80%Regular
2.06%
A year
Riskometer
Not available
Set by the fund house
3 year return
11.3%Direct10.6%Regular
11.3%
A year
ICICI Prudential Quant Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹22.87 (down 0.26% that day); Regular Plan Growth ₹21.99 (down 0.27% that day).
This fund (Direct plan)
₹22.87
ICICI Prudential Quant Fund Returns vs BSE 200 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.61%
−5.92%
−0.44%
−4.83%
+11.32%
+9.41%
--
This fund (Regular)
−0.72%
−6.11%
−0.86%
−5.50%
+10.61%
+8.70%
--
BSE 200 TRI
+0.03%
−6.11%
−3.36%
−8.30%
+9.62%
+8.21%
+12.37%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
--
Rank in Thematic
53/235
135/232
119/232
121/215
80/133
65/96
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
ICICI Prudential Quant Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 200 TRI
2026to date
−5.57%
−6.15%
−8.98%
2025
+9.15%
+8.47%
+9.34%
2024
+18.98%
+18.29%
+14.72%
2023
+26.61%
+25.76%
+24.48%
2022
+1.52%
+0.90%
+5.67%
2021
+46.12%
+44.91%
+29.11%
ICICI Prudential Quant Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 708 periods, one for each trading day from 14-12-2023 to 30-10-2026.
0%5%10%15%20%25%
ICICI Prudential Quant Fund (Direct)
BSE 200 TRI
Mar 2021 to Mar 2024Sept 2021 to Sept 2024Feb 2022 to Feb 2025Aug 2022 to Aug 2025Feb 2023 to Feb 2026Aug 2023 to Aug 2026
ICICI Prudential Quant Fund (Direct)BSE 200 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
5%
5-10%
23%
36%
10-15%
65%
55%
15-20%
12%
4%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,202
10.8%
−7.0%
48.2%
12%
9.3%
65%
2 years
954
16.2%
−2.5%
31.9%
3%
15.1%
78%
3 years
708
17.5%
9.9%
24.7%
0%
15.7%
90%
5 years
215
12.9%
8.6%
20.6%
0%
12.0%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
59
10.0%
−12.8%
47.0%
17%
9.6%
63%
2 years
47
12.3%
−3.8%
36.9%
6%
11.8%
72%
3 years
35
16.9%
3.3%
28.4%
0%
15.1%
89%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 200 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Quant Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Quant Fund (Direct)This fund
BSE 200 TRI
Return (CAGR)
−4.83%
−8.30%
Standard deviation
13.28%
14.12%
Sharpe ratio
-0.76
-0.96
Sortino ratio
-1.02
-1.27
Maximum drawdown
−12.6%
(30-03-2026)
−14.7%
(30-03-2026)
Beta
0.91
1.00
Alpha
+2.29%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Quant Fund (Direct)This fund
BSE 200 TRI
Return (CAGR)
+11.32%
+9.62%
Standard deviation
12.33%
13.97%
Sharpe ratio
0.43
0.26
Sortino ratio
0.59
0.35
Maximum drawdown
−14.3%
(28-02-2025)
−17.7%
(28-02-2025)
Beta
0.85
1.00
Alpha
+2.24%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Quant Fund (Direct)This fund
BSE 200 TRI
Return (CAGR)
+9.41%
+8.21%
Standard deviation
12.23%
14.17%
Sharpe ratio
0.29
0.17
Sortino ratio
0.40
0.23
Maximum drawdown
−15.5%
(20-06-2022)
−17.7%
(28-02-2025)
Beta
0.82
1.00
Alpha
+1.62%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Quant Fund (Direct)This fund
BSE 200 TRI
Return (CAGR)
+15.12%
+12.47%
Standard deviation
13.57%
14.31%
Sharpe ratio
0.72
0.49
Sortino ratio
1.00
0.68
Maximum drawdown
−16.5%
(20-06-2022)
−17.7%
(28-02-2025)
Beta
0.88
1.00
Alpha
+3.51%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
−20%−15%−10%−5%0%
ICICI Prudential Quant Fund (Direct)
BSE 200 TRI
202120222023202420252026
ICICI Prudential Quant Fund (Direct)BSE 200 TRI
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%
BSE 200 TRI
−17.7%
26-09-2024
28-02-2025
02-01-2026
10 months
−9.9%
From the Direct plan's daily NAV since 14-12-2020, adjusted for unit splits, and BSE 200 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Quant Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Quant Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
1.42%
0.08%
0.01%
0.55%
2.06%
1.18%
226/235
Regular
2.08%
0.08%
0.01%
0.63%
2.80%
2.41%
197/235
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.50%
−4.83%
0.67%
₹94,500
₹95,170
3 years
10.61%
11.32%
0.71% a year
₹1,35,327
₹1,37,949
5 years
8.70%
9.41%
0.71% a year
₹1,51,757
₹1,56,778
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Quant Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹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.
Direct planICICI Prudential Quant Fund (Direct)Regular planICICI Prudential Quant Fund (Regular)BSE 200 TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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 Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.2%Equity
Asset
Fund
Category
Equity
96.2%
94.5%
Cash and others
3.8%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
65.5%
45.7%
Mid Cap
25.6%
19.6%
Small Cap
3.4%
24.1%
Not on AMFI's list
1.7%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Quant Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks13.8%
Pharmaceuticals & Biotechnology9.9%
Finance9.2%
It - Software7.7%
Diversified Fmcg4.9%
Cement & Cement Products4.7%
Telecom - Services4.3%
Automobiles3.9%
Fertilizers & Agrochemicals3.7%
Aerospace & Defense2.9%
The ten largest of 28 sectors. The other 18 add up to 31.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.2%
14.5%
13.8%
−1.4%
Pharmaceuticals & Biotechnology
6.3%
9.4%
9.9%
+3.6%
Finance
7.8%
5.8%
9.2%
+1.4%
It - Software
7.8%
7.1%
7.7%
−0.1%
Diversified Fmcg
5.5%
4.8%
4.9%
−0.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Quant Fund Portfolio Holdings
As on 30-09-2026 · 51 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
4.75%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.77%
0.0%
ICICI Bank Ltd.
Banks
3.53%
0.0%
Bajaj Finance Ltd.
Finance
3.49%
0.0%
Bharti Airtel Ltd.
Telecom - Services
3.37%
0.0%
Infosys Ltd.
It - Software
3.05%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
2.91%
0.0%
ITC Ltd.
Diversified Fmcg
2.90%
0.0%
Axis Bank Ltd.
Banks
2.88%
0.0%
Reliance Industries Ltd.
Petroleum Products
2.76%
0.0%
Britannia Industries Ltd.
Food Products
2.74%
+118.1%
PI Industries Ltd.
Fertilizers & Agrochemicals
2.67%
0.0%
Kotak Mahindra Bank Ltd.
Banks
2.64%
−20.8%
Ultratech Cement Ltd.
Cement & Cement Products
2.51%
0.0%
Tata Consultancy Services Ltd.
It - Software
2.33%
+87.2%
HCL Technologies Ltd.
It - Software
2.30%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.29%
0.0%
Cholamandalam Investment And Finance Company Ltd.
Finance
2.15%
New
Shree Cements Ltd.
Cement & Cement Products
2.14%
+148.7%
SBI Life Insurance Company Ltd.
Insurance
2.07%
0.0%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.04%
0.0%
Hindustan Unilever Ltd.
Diversified Fmcg
2.00%
0.0%
Page Industries Ltd.
Textiles & Apparels
1.91%
−15.8%
Indo-Mim Ltd.
Industrial Manufacturing
1.66%
−43.9%
Cummins India Ltd.
Industrial Products
1.64%
0.0%
Muthoot Finance Ltd.
Finance
1.60%
New
NMDC Ltd.
Minerals & Mining
1.58%
0.0%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
1.56%
0.0%
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
1.55%
New
Bajaj Auto Ltd.
Automobiles
1.55%
0.0%
HDFC Asset Management Company Ltd.
Capital Markets
1.52%
0.0%
TVS Motor Company Ltd.
Automobiles
1.49%
0.0%
Amrutanjan Health Care Ltd.
Pharmaceuticals & Biotechnology
1.46%
0.0%
Asian Paints Ltd.
Consumer Durables
1.34%
0.0%
Trent Ltd.
Retailing
1.23%
0.0%
Honeywell Automation India Ltd.
Industrial Manufacturing
1.18%
0.0%
Godrej Consumer Products Ltd.
Personal Products
1.13%
0.0%
Coal India Ltd.
Consumable Fuels
1.11%
0.0%
Vishal Mega Mart Ltd.
Retailing
1.10%
0.0%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.04%
0.0%
Rural Electrification Corporation Ltd.
Finance
1.03%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
1.00%
0.0%
Petronet LNG Ltd.
Gas
0.98%
0.0%
Tata Communications Ltd.
Telecom - Services
0.93%
−23.4%
SBI Cards & Payment Services Ltd.
Finance
0.93%
0.0%
Hero Motocorp Ltd.
Automobiles
0.84%
0.0%
Colgate - Palmolive (India) Ltd.
Personal Products
0.81%
0.0%
Gujarat Pipavav Port Ltd.
Transport Infrastructure
0.79%
0.0%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.71%
0.0%
NTPC Ltd.
Power
0.68%
0.0%
Suzlon Energy Ltd.
Electrical Equipment
0.57%
0.0%
ICICI Prudential Quant Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Kotak Mahindra Bank Ltd.
↓Reduced
−20.8%
2.64%
Britannia Industries Ltd.
↑Added
+118.1%
2.74%
Tata Consultancy Services Ltd.
↑Added
+87.2%
2.33%
The Indian Hotels Company Ltd.
↓Sold out
−100%
was 2.17%
Page Industries Ltd.
↓Reduced
−15.8%
1.91%
Cholamandalam Investment And Finance Company Ltd.
↑New
New
2.15%
Shree Cements Ltd.
↑Added
+148.7%
2.14%
Indo-Mim Ltd.
↓Reduced
−43.9%
1.66%
Indian Oil Corporation Ltd.
↓Sold out
−100%
was 2.01%
Muthoot Finance Ltd.
↑New
New
1.60%
TML Commercial Vehicles Ltd.
↑New
New
1.55%
Tata Communications Ltd.
↓Reduced
−23.4%
0.93%
Schaeffler India Ltd.
↓Sold out
−100%
was 1.00%
Jindal Stainless Ltd.
↓Sold out
−100%
was 0.58%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Quant Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
2.06%
Expense ratio (Regular)
2.80%
Category
Thematic
Risk
Not available
Benchmark
BSE 200 TRI
Launch date
11-12-2020
Minimum investment
₹1,000
Minimum additional investment
₹500
AUM
₹162.87 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
148600
ISIN (Direct)
INF109KC1O66
Scheme code (Regular)
148598
ISIN (Regular)
INF109KC1O33
NAV history
From 14-12-2020, 5.9 years
Exit load
Exit load of 1% if redeemed within 3 months.
Tax on ICICI Prudential Quant Fund returns
ICICI Prudential Quant Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹22.87
30-10-2026
direct
IDCW
₹14.78
30-10-2026
regular
Growth
₹21.99
30-10-2026
regular
IDCW
₹14.07
30-10-2026
About ICICI Prudential Quant Fund
ICICI Prudential Quant Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 11-12-2020. Its benchmark is BSE 200 TRI. At the end of September 2026 it held 51 securities.
Fund Manager
Roshan Chutkey
Fund manager of ICICI Prudential Quant Fund, since 09-12-2020
Sharmila D’mello
Fund manager of ICICI Prudential Quant Fund, since 01-07-2023
Frequently Asked Questions for ICICI Prudential Quant Fund
What is the current NAV of ICICI Prudential Quant Fund?
The Direct plan NAV is ₹22.87. The Regular plan NAV is ₹21.99, as on 30-10-2026.
What are the returns of ICICI Prudential Quant Fund?
The Direct plan returned −4.83% in 1 year, +11.32% a year over 3 years, +9.41% a year over 5 years. The Regular plan returned −5.50% in 1 year, +10.61% a year over 3 years, +8.70% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Quant Fund?
The Direct plan charges 2.06% a year. The Regular plan charges 2.80% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of ICICI Prudential Quant Fund?
ICICI Prudential Quant Fund managed ₹162.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Quant Fund?
At the end of September 2026 the largest holdings were HDFCBANK (4.75%), DRREDDY (3.77%), ICICIBANK (3.53%), BAJFINANCE (3.49%), BHARTIARTL (3.37%). The fund held 51 securities in all.
What did ICICI Prudential Quant Fund buy and sell in September 2026?
It bought 3 new stocks: Cholamandalam Investment And Finance Company Ltd, TML Commercial Vehicles Ltd, Muthoot Finance Ltd. It sold out of 4: The Indian Hotels Company Ltd, Jindal Stainless Ltd, Indian Oil Corporation Ltd, Schaeffler India Ltd. It added shares in 3. It reduced 4.
How do I invest in ICICI Prudential Quant Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Quant Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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