ICICI Prudential Quant Fund Direct Plan Growth

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹23.2300

As of 1 Jul 2026 · AMFI

AUM

₹150.35 Cr

Expense ratio

1.50%

1Y returns

-1.55%

3Y CAGR

+13.69%

5Y CAGR

+12.56%

Std deviation 3Y

+13.08%

In plain English

ICICI Prudential Quant Fund Direct Plan Growth is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~95% in equities. Long-run track record: about 12.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -16% in Jun 2022, recovered in 11 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹23.2300

Last 1Y

-2.64%

Jul 25Min ₹21.34 · Max ₹24.42 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-16.5%

Peak ₹15.30 on 18 Oct 2021 → trough ₹12.78 on 20 Jun 2022 (8 months down).

Recovered in 11 months· 29 May 2023

Feb 2025

-14.3%

Peak ₹24.15 on 27 Sept 2024 → trough ₹20.69 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 29 Oct 2025

Mar 2026 — ongoing

-12.6%

Peak ₹24.42 on 7 Jan 2026 → trough ₹21.34 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.50% — significantly above category norm.
AUM size
₹150 Cr.
Sector concentration
Top 3 sectors = 56.3% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.53%	+0.61%n=443	145/ 147
1M	+2.31%	+7.16%n=443	105/ 138
3M	+7.91%	+8.51%n=430	122/ 138
6M	-3.22%	+0.25%n=421	111/ 131
YTD	-4.54%	+0.78%n=428	104/ 135
1Y	-1.55%	+7.70%n=397	101/ 120
2Y	+8.00%	+6.68%n=322	36/ 73
3Y	+16.24%	+18.41%n=248	40/ 53
5Y	+12.56%	+15.97%n=205	27/ 37

Portfolio composition

Asset allocation

Equity95.04%
Cash4.96%

By market cap

Large cap71.31%
Mid cap17.17%
Others11.52%

Concentration

Holdings

Avg market cap

₹2.11 L Cr

Top 10 stocks

39.41%

Top 5 stocks

22.87%

Top 3 sectors

56.32%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Bharti Airtel Ltd
—5.45%
1
HDFC Bank Ltd
—5.41%
2
Infosys Ltd
—5.19%
2
Bharti Airtel Ltd
—5.14%
3
Treps
—4.48%
3
Infosys Ltd
—4.44%
4
ICICI Bank Ltd
—4.42%
4
ICICI Bank Ltd
—4.24%
5
Treps
—4.16%
5
Tata Consultancy Services Ltd
—4.14%
6
ITC Ltd
—3.74%
6
Tata Consultancy Services Ltd
—3.65%
7
UltraTech Cement Ltd
—3.62%
7
Bajaj Finance Ltd
—3.58%
8
UltraTech Cement Ltd
—3.56%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.0928.47-6.38
P/B ratio3.874.25-0.38
Price / Sales3.403.21+0.19
Price / Cash Flow18.4919.97-1.48
Dividend yield1.82%1.23%+0.59
Return on equity (ROE)24.28%18.47%+5.81

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
11.7913.0812.01———
Sharpe ratio
Risk-adjusted return — higher is better.
-0.580.530.55———
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.720.780.82———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthICICI Prudential Quant Fund Direct Plan GrowthINF109KC1O66

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