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ICICI Prudential Quant Fund Growth
Equity
Thematic
Very High Risk
+17.16%
3Y annualised
-1.25% 1D
NAV: 27 Feb '26
₹22.87
Min. for SIP
Not Supported
Fund size
₹153.69 Cr
Expense ratio
2.54%
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 5.42% |
| Bajaj Finance Ltd. | Financial | Equity | 5.06% |
| ITC Ltd. | Consumer Staples | Equity | 5.01% |
| ICICI Bank Ltd. | Financial | Equity | 4.47% |
| Infosys Ltd. | Technology | Equity | 3.68% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.66% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.35% |
| Ultratech Cement Ltd. | Construction | Equity | 3.27% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.03% |
| HCL Technologies Ltd. | Technology | Equity | 2.88% |
| Page Industries Ltd. | Textiles | Equity | 2.86% |
| Life Insurance Corporation of India | Insurance | Equity | 2.71% |
| PI Industries Ltd. | Chemicals | Equity | 2.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.14% |
| Abbott India Ltd. | Healthcare | Equity | 2.02% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.00% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.92% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.75% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.72% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.72% |
| Cummins India Ltd. | Capital Goods | Equity | 1.68% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.55% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.54% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.54% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.44% |
| Marico Ltd. | Consumer Staples | Equity | 1.41% |
| REC Ltd. | Financial | Equity | 1.33% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.31% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.28% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.18% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.11% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.09% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.09% |
| Tata Communications Ltd. | Communication | Equity | 1.06% |
| Trent Ltd. | Services | Equity | 1.04% |
| Coal India Ltd. | Energy | Equity | 1.02% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.01% |
| ACC Ltd. | Construction | Equity | 1.01% |
| Eicher Motors Ltd. | Automobile | Equity | 0.96% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.95% |
| Tech Mahindra Ltd. | Technology | Equity | 0.93% |
| Ambuja Cements Ltd. | Construction | Equity | 0.90% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.86% |
| Interglobe Aviation Ltd. | Services | Equity | 0.76% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.74% |
| Shree Cement Ltd. | Construction | Equity | 0.66% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.49% |
| Petronet LNG Ltd. | Energy | Equity | 0.45% |
| Mphasis Ltd. | Technology | Equity | 0.45% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.40% |
| Astral Ltd. | Chemicals | Equity | 0.39% |
| Tata Elxsi Ltd. | Technology | Equity | 0.37% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +13.7% | +17.2% | +15.0% | +17.2% |
| Category average (Equity Thematic) | +4.0% | +17.4% | +16.3% | -- |
| Rank (Equity Thematic) | 10 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RCRoshan ChutkeyNov 2020 - PresentView details
RC
Roshan Chutkey
Nov 2020 - Present
View details
About ICICI Prudential Quant Fund Growth
ICICI Prudential Quant Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Quant Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 27 Feb 2026 is ₹22.87.
The ICICI Prudential Quant Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,