ICICI Prudential Quant Fund-Growth
Large CapEquity: Thematic-QuantVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-0.36%
1M
-3.33%
3M
-3.58%
6M
+2.99%
9M
-6.60%
1Y
-3.41%
2Y
-1.16%
3Y
+9.92%
4Y
+12.00%
5Y
+8.68%
Since launch
+14.56%
Risk ratios
As of 30 Sep 2026
Standard deviation
13.55
Sharpe ratio
0.35
Sortino ratio
0.47
Beta
0.83
Alpha
1.14
R-squared
0.92
Treynor ratio
5.79
Information ratio
0.08
Mean
10.43
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap64.45%Mid cap32.05%Small cap3.51%
P/E
22.06
P/B
3.65
Style
Growth
Sector allocation
Financial22.01%
Capital Goods9.58%
Healthcare9.45%
Consumer Staples8.07%
Technology7.13%
Energy6.54%
Materials5.85%
Services5.40%
Holdings (53)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 4.59% | ₹7.74 Cr | 1,09,173 |
| ICICI Bank Ltd. | 3.75% | ₹6.33 Cr | 43,534 |
| Bajaj Finance Ltd. | 3.71% | ₹6.26 Cr | 59,264 |
| Others | 3.50% | ₹5.9 Cr | — |
| Dr. Reddy's Laboratories Ltd. | 3.41% | ₹5.75 Cr | 49,849 |
| Bharti Airtel Ltd. | 3.36% | ₹5.67 Cr | 31,269 |
| Infosys Ltd. | 3.36% | ₹5.66 Cr | 49,921 |
| Kotak Mahindra Bank Ltd. | 3.24% | ₹5.46 Cr | 1,30,148 |
| Bharat Electronics Ltd. | 3.00% | ₹5.06 Cr | 1,22,064 |
| Axis Bank Ltd. | 2.95% | ₹4.97 Cr | 38,231 |
Fund details
In brief
Long term wealth creation. An equity scheme that invests in equity and equity related instruments selected based on quant model.
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.
Exit load
Exit load of 1% if redeemed within 3 months.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00