Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund · Managed by Roshan Chutkey; Sharmila D’mello
77steady
Latest NAV
₹24.1000
as of 18 Aug 2026
AUM
—
Expense ratio
1.42%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
77/100steady
Rank #237 of 1015 · top 23%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.96%
3M
4.87%
6M
-0.21%
1Y
3.39%
3Y CAGR
13.91%
5Y CAGR
11.95%
Since incep.
16.75%
Fund details
- Fund manager
- Roshan Chutkey; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 155%
- Volatility (3Y)
- 13.8%
- Rating (external)
- —
Investment objective
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.9%
Mid cap22.3%
Small cap5.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Bharti Airtel Ltd.
equity
5.24%
HDFC Bank Ltd.
equity
5.13%
Bajaj Finance Ltd.
equity
4.25%
ICICI Bank Ltd.
equity
3.93%
Infosys Ltd.
equity
3.55%
Kotak Mahindra Bank Ltd.
equity
3.19%
ITC Ltd.
equity
3.18%
Reliance Industries Ltd.
equity
3.11%
Bharat Electronics Ltd.
equity
2.98%
Axis Bank Ltd.
equity
2.95%
Ultratech Cement Ltd.
equity
2.80%
HCL Technologies Ltd.
equity
2.58%
Hindalco Industries Ltd.
equity
2.43%
Hindustan Unilever Ltd.
equity
2.29%
PI Industries Ltd.
equity
2.22%
Indo-Mim Ltd.
equity
2.01%
Glaxosmithkline Pharmaceuticals Ltd.
equity
2.01%
TVS Motor Company Ltd.
equity
2.00%
Bajaj Auto Ltd.
equity
1.95%
NMDC Ltd.
equity
1.79%
Abbott India Ltd.
equity
1.63%
Asian Paints Ltd.
equity
1.57%
Havells India Ltd.
equity
1.54%
Amrutanjan Health Care Ltd.
equity
1.49%
HDFC Asset Management Company Ltd.
equity
1.49%
Tata Consultancy Services Ltd.
equity
1.47%
Godrej Consumer Products Ltd.
equity
1.46%
Trent Ltd.
equity
1.45%
Britannia Industries Ltd.
equity
1.44%
Honeywell Automation India Ltd.
equity
1.37%