What is the NAV of ICICI Prudential Quant Fund?

₹23.17 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ICICI Prudential Quant Fund?

2.08% a year for the Direct plan, as of 31 Aug 2026.

How large is ICICI Prudential Quant Fund?

₹169 crore under management as of 31 Aug 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?

9.39% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.

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

10.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.8% 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 5.7 years.

ICICI Prudential Quant Fund

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

NAV

₹23.17

as of 6 Oct 2026

ICICI Prudential Quant Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹169 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹23.17 as of 6 Oct 2026. The expense ratio is 2.08% a year. Managed by Roshan Chutkey. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 2.08% / yr; as of 31 Aug 2026
Fund size: ₹169 crore; as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 200 TRI

Oct 2021Oct 2026

ICICI Prudential Quant Fund

₹156

+56% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹165

+65% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-3.33%	-4.47%	+1.14
6 months	0.13%	7.56%	-7.43
1 year	-2.59%	-0.10%	-2.49
3 years (CAGR)	10.66%	12.32%	-1.66
5 years (CAGR)	9.39%	11.84%	-2.45

Category average across 119 funds, as of 5 Oct 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): 0.55
Sharpe ratio (5Y): 0.48
Sortino ratio (3Y): 0.81
Standard deviation (3Y): 13.27%
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

-6.8% below peak

Aug 2023Deepest: -12.8%Oct 2026

Where the money actually is

Equity

95.9%

Cash

4.1%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

55 positions · top 10 = 34.2%

Market-cap mix

Large 61.8%Mid 28.7%Small 3.4%Other 6.1%

as of 31 Aug 2026

Holdings by sector

Financial Services(5 in top 10)24.7%
- HDFC Bank Ltd4.59%
- ICICI Bank Ltd3.75%
- Bajaj Finance Ltd3.71%
- Kotak Mahindra Bank Ltd3.24%
- Axis Bank Ltd2.95%
Basic Materials13.2%
Consumer Cyclical11.8%
Healthcare(1 in top 10)9.4%
- Dr Reddy's Laboratories Ltd3.41%
Industrials(1 in top 10)9.3%
- Bharat Electronics Ltd3.00%
Consumer Defensive8.1%
Technology(1 in top 10)7.1%
- Infosys Ltd3.36%
Energy6.9%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 108.1% vs category 37.4% a year.

Other top holdings

Treps3.50%
Bharti Airtel Ltd3.36%

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): 22.2 vs category 25.9
P/B: 3.5 vs category 3.9
Dividend yield: 1.9% vs category 1.1%
Net margin: 19.4% vs category 15.4%
Earnings growth: 13.3%
Avg market cap: ₹1.93 lakh crore

Money in, money out

Net flow, 12 months: +₹28 cr
Net flow, 3 months: +₹12 cr

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

Quick answers

What is the NAV of ICICI Prudential Quant Fund?: ₹23.17 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Quant Fund?: 2.08% a year for the Direct plan, as of 31 Aug 2026.
How large is ICICI Prudential Quant Fund?: ₹169 crore under management as of 31 Aug 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?: 9.39% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Quant Fund?: 10.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.8% 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 5.7 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.