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Jun 25, 2026


Category Equity
AUM (Cr.) 150.35
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.45
Sharpe Ratio 0.07
Beta Ratio 0.00
Fund Manager Roshan Chutkey
Inception Date Dec 11, 2020
Risk Level Very High

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.

Invest Now
BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Quant Fund (IDCW) 0 -4.11 -1.65 13.71 11.59 15.75
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 8.13 5.41 38.55
Equity-Bharti Airtel May 31, 2026 7.73 5.14 -2.68
Equity-Infosys May 31, 2026 6.67 4.44 -10.71
Equity-ICICI Bank May 31, 2026 6.37 4.24 -8.88
Reverse Repo-TREPS May 31, 2026 6.26 4.16 191.50
Equity-TCS May 31, 2026 5.49 3.65 -14.35
Equity-Bajaj Finance May 31, 2026 5.38 3.58 -8.80
Equity-UltraTech Cem. May 31, 2026 5.35 3.56 6.71
Equity-ITC May 31, 2026 5.16 3.43 -8.51
Equity-Kotak Mah. Bank May 31, 2026 5.00 3.33 40.02

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Quant Fund (IDCW)
Contact Person
Roshan Chutkey
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com