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Fund Overview

Fund Size

Fund Size

₹137 Cr

Expense Ratio

Expense Ratio

2.42%

ISIN

ISIN

INF109KC1O33

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Dec 2020

About this fund

ICICI Prudential Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 9 months and 4 days, having been launched on 11-Dec-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.98, Assets Under Management (AUM) of 136.90 Crores, and an expense ratio of 2.42%.
  • ICICI Prudential Quant Fund Regular Growth has given a CAGR return of 19.13% since inception.
  • The fund's asset allocation comprises around 90.48% in equities, 0.00% in debts, and 9.52% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Quant Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.95%

(Cat Avg.)

3 Years

+17.13%

(Cat Avg.)

Since Inception

+19.13%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity123.86 Cr90.48%
Others13.04 Cr9.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Consultancy Services LtdEquity9.91 Cr7.24%
TrepsCash - Repurchase Agreement8.6 Cr6.28%
ICICI Bank LtdEquity6.46 Cr4.72%
HDFC Bank LtdEquity5.69 Cr4.16%
Bharti Airtel LtdEquity4.56 Cr3.33%
Hindustan Unilever LtdEquity4.42 Cr3.23%
Coal India LtdEquity4.24 Cr3.10%
Cash Margin - DerivativesCash - Collateral4.2 Cr3.07%
ITC LtdEquity4.06 Cr2.96%
Infosys LtdEquity3.61 Cr2.64%
Bharat Petroleum Corp LtdEquity3.31 Cr2.42%
GlaxoSmithKline Pharmaceuticals LtdEquity3.13 Cr2.28%
Bajaj Finance LtdEquity3.08 Cr2.25%
ICICI Lombard General Insurance Co LtdEquity2.97 Cr2.17%
Power Grid Corp Of India LtdEquity2.83 Cr2.07%
Persistent Systems LtdEquity2.68 Cr1.96%
Colgate-Palmolive (India) LtdEquity2.61 Cr1.91%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.61 Cr1.91%
Muthoot Finance LtdEquity2.56 Cr1.87%
Bharat Electronics LtdEquity2.56 Cr1.87%
Abbott India LtdEquity2.42 Cr1.77%
Kotak Mahindra Bank LtdEquity2.41 Cr1.76%
Lupin LtdEquity2.37 Cr1.73%
Procter & Gamble Hygiene and Health Care LtdEquity2.34 Cr1.71%
Petronet LNG LtdEquity2.22 Cr1.62%
Cummins India LtdEquity2.11 Cr1.54%
Hero MotoCorp LtdEquity2.04 Cr1.49%
REC LtdEquity1.96 Cr1.43%
Life Insurance Corporation of IndiaEquity1.92 Cr1.40%
HCL Technologies LtdEquity1.8 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity1.76 Cr1.28%
Schaeffler India LtdEquity1.74 Cr1.27%
ACC LtdEquity1.71 Cr1.25%
Trent LtdEquity1.64 Cr1.20%
Eicher Motors LtdEquity1.63 Cr1.19%
HDFC Asset Management Co LtdEquity1.49 Cr1.09%
Pidilite Industries LtdEquity1.47 Cr1.08%
Tech Mahindra LtdEquity1.22 Cr0.89%
CG Power & Industrial Solutions LtdEquity1.21 Cr0.88%
Britannia Industries LtdEquity1.2 Cr0.88%
Hindustan Petroleum Corp LtdEquity1.18 Cr0.86%
Oracle Financial Services Software LtdEquity1.17 Cr0.86%
Canara BankEquity1.15 Cr0.84%
Torrent Pharmaceuticals LtdEquity1.14 Cr0.83%
UltraTech Cement LtdEquity1.12 Cr0.82%
Nestle India LtdEquity1.12 Cr0.82%
LTIMindtree LtdEquity1.11 Cr0.81%
Marico LtdEquity1.09 Cr0.79%
Page Industries LtdEquity0.93 Cr0.68%
LIC Housing Finance LtdEquity0.86 Cr0.63%
United Spirits LtdEquity0.81 Cr0.59%
Mphasis LtdEquity0.7 Cr0.51%
Indus Towers Ltd Ordinary SharesEquity0.69 Cr0.50%
Berger Paints India LtdEquity0.68 Cr0.50%
Shree Cement LtdEquity0.63 Cr0.46%
Indraprastha Gas LtdEquity0.57 Cr0.41%
NMDC LtdEquity0.53 Cr0.39%
Tata Communications LtdEquity0.39 Cr0.28%
Net Current AssetsCash0.24 Cr0.18%
Jindal Steel LtdEquity0.05 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.88%

Mid Cap Stocks

30.18%

Small Cap Stocks

0.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services33.17 Cr24.23%
Technology22.2 Cr16.22%
Consumer Defensive17.65 Cr12.89%
Energy10.96 Cr8.01%
Healthcare10.82 Cr7.90%
Consumer Cyclical7.97 Cr5.82%
Basic Materials6.2 Cr4.53%
Industrials5.87 Cr4.29%
Communication Services5.63 Cr4.11%
Utilities3.4 Cr2.48%

Risk & Performance Ratios

Standard Deviation

This fund

11.44%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RC

Roshan Chutkey

Since December 2020

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF109KC1O33
Expense Ratio
2.42%
Exit Load
1.00%
Fund Size
₹137 Cr
Age
4 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.81 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13.77 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.13 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3693.64 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹92.19 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹226.93 Cr-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.22 Cr-9.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.0%1.0%₹5976.70 Cr5.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8550.70 Cr7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14848.32 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1125.61 Cr6.7%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7125.32 Cr3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.53 Cr12.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2847.95 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13913.57 Cr-0.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3235.12 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7649.86 Cr-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2602.80 Cr50.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5992.90 Cr9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Quant Fund Regular Growth, as of 12-Sep-2025, is ₹22.98.
The fund has generated -0.95% over the last 1 year and 17.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.48% in equities, 0.00% in bonds, and 9.52% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Quant Fund Regular Growth are:-
  1. Roshan Chutkey
  2. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹137 Cr

Expense Ratio

Expense Ratio

2.42%

ISIN

ISIN

INF109KC1O33

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Dec 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 9 months and 4 days, having been launched on 11-Dec-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.98, Assets Under Management (AUM) of 136.90 Crores, and an expense ratio of 2.42%.
  • ICICI Prudential Quant Fund Regular Growth has given a CAGR return of 19.13% since inception.
  • The fund's asset allocation comprises around 90.48% in equities, 0.00% in debts, and 9.52% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Quant Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.95%

(Cat Avg.)

3 Years

+17.13%

(Cat Avg.)

Since Inception

+19.13%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity123.86 Cr90.48%
Others13.04 Cr9.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Consultancy Services LtdEquity9.91 Cr7.24%
TrepsCash - Repurchase Agreement8.6 Cr6.28%
ICICI Bank LtdEquity6.46 Cr4.72%
HDFC Bank LtdEquity5.69 Cr4.16%
Bharti Airtel LtdEquity4.56 Cr3.33%
Hindustan Unilever LtdEquity4.42 Cr3.23%
Coal India LtdEquity4.24 Cr3.10%
Cash Margin - DerivativesCash - Collateral4.2 Cr3.07%
ITC LtdEquity4.06 Cr2.96%
Infosys LtdEquity3.61 Cr2.64%
Bharat Petroleum Corp LtdEquity3.31 Cr2.42%
GlaxoSmithKline Pharmaceuticals LtdEquity3.13 Cr2.28%
Bajaj Finance LtdEquity3.08 Cr2.25%
ICICI Lombard General Insurance Co LtdEquity2.97 Cr2.17%
Power Grid Corp Of India LtdEquity2.83 Cr2.07%
Persistent Systems LtdEquity2.68 Cr1.96%
Colgate-Palmolive (India) LtdEquity2.61 Cr1.91%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.61 Cr1.91%
Muthoot Finance LtdEquity2.56 Cr1.87%
Bharat Electronics LtdEquity2.56 Cr1.87%
Abbott India LtdEquity2.42 Cr1.77%
Kotak Mahindra Bank LtdEquity2.41 Cr1.76%
Lupin LtdEquity2.37 Cr1.73%
Procter & Gamble Hygiene and Health Care LtdEquity2.34 Cr1.71%
Petronet LNG LtdEquity2.22 Cr1.62%
Cummins India LtdEquity2.11 Cr1.54%
Hero MotoCorp LtdEquity2.04 Cr1.49%
REC LtdEquity1.96 Cr1.43%
Life Insurance Corporation of IndiaEquity1.92 Cr1.40%
HCL Technologies LtdEquity1.8 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity1.76 Cr1.28%
Schaeffler India LtdEquity1.74 Cr1.27%
ACC LtdEquity1.71 Cr1.25%
Trent LtdEquity1.64 Cr1.20%
Eicher Motors LtdEquity1.63 Cr1.19%
HDFC Asset Management Co LtdEquity1.49 Cr1.09%
Pidilite Industries LtdEquity1.47 Cr1.08%
Tech Mahindra LtdEquity1.22 Cr0.89%
CG Power & Industrial Solutions LtdEquity1.21 Cr0.88%
Britannia Industries LtdEquity1.2 Cr0.88%
Hindustan Petroleum Corp LtdEquity1.18 Cr0.86%
Oracle Financial Services Software LtdEquity1.17 Cr0.86%
Canara BankEquity1.15 Cr0.84%
Torrent Pharmaceuticals LtdEquity1.14 Cr0.83%
UltraTech Cement LtdEquity1.12 Cr0.82%
Nestle India LtdEquity1.12 Cr0.82%
LTIMindtree LtdEquity1.11 Cr0.81%
Marico LtdEquity1.09 Cr0.79%
Page Industries LtdEquity0.93 Cr0.68%
LIC Housing Finance LtdEquity0.86 Cr0.63%
United Spirits LtdEquity0.81 Cr0.59%
Mphasis LtdEquity0.7 Cr0.51%
Indus Towers Ltd Ordinary SharesEquity0.69 Cr0.50%
Berger Paints India LtdEquity0.68 Cr0.50%
Shree Cement LtdEquity0.63 Cr0.46%
Indraprastha Gas LtdEquity0.57 Cr0.41%
NMDC LtdEquity0.53 Cr0.39%
Tata Communications LtdEquity0.39 Cr0.28%
Net Current AssetsCash0.24 Cr0.18%
Jindal Steel LtdEquity0.05 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.88%

Mid Cap Stocks

30.18%

Small Cap Stocks

0.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services33.17 Cr24.23%
Technology22.2 Cr16.22%
Consumer Defensive17.65 Cr12.89%
Energy10.96 Cr8.01%
Healthcare10.82 Cr7.90%
Consumer Cyclical7.97 Cr5.82%
Basic Materials6.2 Cr4.53%
Industrials5.87 Cr4.29%
Communication Services5.63 Cr4.11%
Utilities3.4 Cr2.48%

Risk & Performance Ratios

Standard Deviation

This fund

11.44%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RC

Roshan Chutkey

Since December 2020

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF109KC1O33
Expense Ratio
2.42%
Exit Load
1.00%
Fund Size
₹137 Cr
Age
4 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.81 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13.77 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.13 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3693.64 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹92.19 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹226.93 Cr-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.22 Cr-9.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.0%1.0%₹5976.70 Cr5.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8550.70 Cr7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14848.32 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1125.61 Cr6.7%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7125.32 Cr3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.53 Cr12.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2847.95 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13913.57 Cr-0.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3235.12 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7649.86 Cr-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2602.80 Cr50.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5992.90 Cr9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Quant Fund Regular Growth, as of 12-Sep-2025, is ₹22.98.
The fund has generated -0.95% over the last 1 year and 17.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.48% in equities, 0.00% in bonds, and 9.52% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Quant Fund Regular Growth are:-
  1. Roshan Chutkey
  2. Sharmila D’mello
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