ICICI Prudential Quant Fund IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹150 Cr
1Y Return
-1.1%
3Y CAGR
+12.1%
5Y CAGR
+10.9%
Expense
2.08%
Risk
Very High
1Y Return
-1.1%
3Y CAGR
+12.1%
5Y CAGR
+10.9%
Since Inception
+7.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
47% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Infosys Ltd
Technology
ICICI Bank Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
UltraTech Cement Ltd
Basic Materials
ITC Ltd
Consumer Defensive
Kotak Mahindra Bank Ltd
Financial Services
Tata Consultancy Services Ltd
Technology
Reliance Industries Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
21.24
Cat avg: 29.36
P/B Ratio
3.44
Cat avg: 4.46
Dividend Yield
1.98%
Cat avg: 1.20%
Price/Sale
3.02
Price/Cash Flow
17.07
Risk Metrics (3Y)
Sharpe Ratio
0.42
Sortino Ratio
0.61
Std Deviation
13.22%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Quant Reg IDCW-P | 150 | 2.08 | -1.1% | +12.1% | +10.9% |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.