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ICICI Prudential QUANT FUND

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 148600 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.493333.

NAV vs benchmark

NAV: 22.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -10.51
MF Green Score 44.44
MF Black Score 54.95
Avg Q-Score 25.27
Avg Technical Upside% 60.49
Avg Analyst Upside% 24.12
Returns
Ret 1M % -4.51 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.6 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 5.1 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -5.26 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -2.01 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 10.4 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 9.67 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 15.33 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.29 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -16.47 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.32 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.42 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.86 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 5.31 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 22.86
Cost & Info
TER % 2.07 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 168.64 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 5.9
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Roshan Chutkey
Inception Dec 2020

Fund Information

BenchmarkBSE 200 Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC1O66

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 4.59%
2 ICICI Bank LtdFinancial 3.75%
3 Bajaj Finance LtdFinancial 3.71%
4 RepoUnspecified 3.5%
5 Dr. Reddy's Laboratories LtdHealthcare 3.41%
6 Bharti Airtel LtdTechnology 3.36%
7 Infosys LtdTechnology 3.36%
8 Kotak Mahindra Bank LtdFinancial 3.24%
9 Bharat Electronics LtdIndustrials 3%
10 Axis Bank LtdFinancial 2.95%
11 Reliance Industries LtdEnergy & Utilities 2.87%
12 ITC LtdConsumer Staples 2.73%
13 PI Industries LtdMaterials 2.64%
14 Ultratech Cement LtdMaterials 2.54%
15 Hindalco Industries LtdMaterials 2.39%
16 HCL Technologies LtdTechnology 2.37%
17 Glaxosmithkline Pharmaceuticals LtdHealthcare 2.17%
18 The Indian Hotels Company LtdConsumer Discretionary 2.17%
19 Page Industries LtdConsumer Discretionary 2.16%
20 SBI Life Insurance Company LtdFinancial 2.05%
21 Hindustan Unilever LtdConsumer Staples 2.02%
22 INDO-MIM Ltd.Industrials 2.01%
23 Indian Oil Corporation LtdEnergy & Utilities 2.01%
24 NMDC LtdMaterials 1.76%
25 Cummins India LtdIndustrials 1.7%
26 HDFC Asset Management Company LtdFinancial 1.69%
27 Bajaj Auto LtdConsumer Discretionary 1.67%
28 TVS Motor Company LtdConsumer Discretionary 1.52%
29 Abbott India LtdHealthcare 1.43%
30 Asian Paints LtdMaterials 1.43%
31 Tata Consultancy Services LtdTechnology 1.41%
32 Amrutanjan Health Care LtdHealthcare 1.39%
33 Britannia Industries LtdConsumer Staples 1.32%
34 Trent LtdConsumer Discretionary 1.31%
35 Tata Communications LtdTechnology 1.22%
36 Honeywell Automation India LtdTechnology 1.21%
37 Vishal Mega Mart Ltd.Consumer Staples 1.16%
38 Godrej Consumer Products LtdConsumer Staples 1.16%
39 REC LtdFinancial 1.07%
40 Alkem Laboratories LtdHealthcare 1.04%
41 Coal India LtdMaterials 1.02%
42 UPL LtdMaterials 1.01%
43 SBI Cards & Payments Services LtdFinancial 1%
44 Schaeffler India LtdIndustrials 1%
45 Petronet LNG LtdEnergy & Utilities 1%
46 Shree Cement LtdMaterials 0.86%
47 Hero Motocorp LtdConsumer Discretionary 0.85%
48 Colgate-Palmolive (India) LtdConsumer Staples 0.84%
49 Gujarat Pipavav Port LtdIndustrials 0.77%
50 ICICI Lombard General Insurance Company LtdFinancial 0.67%

Showing the top 50 holdings.