What is the NAV of ICICI Prudential Quant Fund?

₹24.1 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ICICI Prudential Quant Fund?

1.42% a year for the Direct plan, as of 30 Jun 2026.

How large is ICICI Prudential Quant Fund?

₹159 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.

How risky is ICICI Prudential Quant Fund?

Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.

What are the 5-year returns of ICICI Prudential Quant Fund?

12.58% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.

What is the worst 3-year return of ICICI Prudential Quant Fund?

13.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 17.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages ICICI Prudential Quant Fund?

Roshan Chutkey, managing this fund for 5.6 years.

ICICI Prudential Quant Fund

ICICI Prudential Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹24.1

as of 21 Aug 2026

ICICI Prudential Quant Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹159 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹24.1 as of 21 Aug 2026. The expense ratio is 1.42% a year. Managed by Roshan Chutkey. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 1.42% / yr; as of 30 Jun 2026
Fund size: ₹159 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 11 Dec 2020
ISIN: INF109KC1O66

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 TRI

Aug 2021Aug 2026

ICICI Prudential Quant Fund

₹181

+81% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹189

+89% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	5.18%	6.78%	-1.60
6 months	0.21%	3.68%	-3.47
1 year	2.72%	6.07%	-3.35
3 years (CAGR)	13.79%	16.01%	-2.22
5 years (CAGR)	12.58%	15.20%	-2.62

Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.56
Sharpe ratio (5Y): 0.56
Sortino ratio (3Y): 0.83
Standard deviation (3Y): 13.23%
Deepest fall (5Y): -13.79%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-13.8%

Right now

-1.9% below peak

Jul 2023Deepest: -12.8%Aug 2026

Where the money actually is

Equity

94.2%

Cash

5.8%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

54 positions · top 10 = 37.5%

Market-cap mix

Large 65.4%Mid 21.8%Small 5.0%Other 7.8%

as of 31 Jul 2026

Holdings by sector

Financial Services(4 in top 10)26.4%
- HDFC Bank Ltd5.13%
- Bajaj Finance Ltd4.25%
- ICICI Bank Ltd3.93%
- Kotak Mahindra Bank Ltd3.19%
Basic Materials13.6%
Consumer Defensive(1 in top 10)10.5%
- ITC Ltd3.18%
Industrials(1 in top 10)9.3%
- Bharat Electronics Ltd2.98%
Technology(1 in top 10)7.8%
- Infosys Ltd3.55%
Consumer Cyclical7.6%
Communication Services(1 in top 10)6.6%
- Bharti Airtel Ltd5.24%
Healthcare6.3%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 108.1% vs category 37.3% a year.

Other top holdings

Treps4.90%
Reliance Industries Ltd3.11%

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The businesses it owns

P/E (trailing): 23.4 vs category 25.8
P/B: 3.7 vs category 3.8
Dividend yield: 1.8% vs category 1.1%
Net margin: 19.9% vs category 15.4%
Earnings growth: 14.4%
Avg market cap: ₹2.27 lakh crore

Money in, money out

Net flow, 12 months: +₹18 cr
Net flow, 3 months: +₹0 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ICICI Prudential Quant Fund?: ₹24.1 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Quant Fund?: 1.42% a year for the Direct plan, as of 30 Jun 2026.
How large is ICICI Prudential Quant Fund?: ₹159 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
How risky is ICICI Prudential Quant Fund?: Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
What are the 5-year returns of ICICI Prudential Quant Fund?: 12.58% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Quant Fund?: 13.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 17.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages ICICI Prudential Quant Fund?: Roshan Chutkey, managing this fund for 5.6 years.

Where this fund sits

Its shelf, all funds

St · Sectoral / thematic →

One sector, one story. The most-launched shelf on the map, by far.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Sectoral/ Thematic funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.