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ICICI Prudential Quant Fund

Mutual fund

Direct · Growth

· AMFI 148600

₹24.56

+2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹23.92 on 11 November 2025 to ₹24.56 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.06%
Since 1 October 2026
Fund size
₹163 crore
Started
11 December 2020
Exit load
1% if sold within 3 months
Compared against
BSE 200 TRI
Plan
Direct · Growth
Companies held
51
54 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Quant Fund

Industries

  • Financial27%
  • Materials15%
  • Technology13%
  • Consumer Staples11%
  • Healthcare10%
  • Industrials9%
  • Consumer Discretionary7%
  • Energy & Utilities4%

Top companies

10 of 51 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    3.8%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    3.5%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    3.5%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  6. 6

    Infosys Ltd

    LargeTechnology

    3.0%
  7. 7

    Bharat Electronics Ltd

    LargeIndustrials

    2.9%
  8. 8

    ITC Ltd

    LargeConsumer Staples

    2.9%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    2.9%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.8%
Show all 51
  1. 11

    Britannia Industries Ltd

    LargeConsumer Staples

    2.7%
  2. 12

    PI Industries Ltd

    SmallMaterials

    2.7%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.6%
  4. 14

    Ultratech Cement Ltd

    LargeMaterials

    2.5%
  5. 15

    Tata Consultancy Services Ltd

    LargeTechnology

    2.3%
  6. 16

    HCL Technologies Ltd

    LargeTechnology

    2.3%
  7. 17

    Hindalco Industries Ltd

    LargeMaterials

    2.3%
  8. 18

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.1%
  9. 19

    Shree Cement Ltd

    MidMaterials

    2.1%
  10. 20

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.1%
  11. 21

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    2.0%
  12. 22

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.0%
  13. 23

    Page Industries Ltd

    MidConsumer Discretionary

    1.9%
  14. 24

    INDO-MIM Ltd.

    MidIndustrials

    1.7%
  15. 25

    Cummins India Ltd

    LargeIndustrials

    1.6%
  16. 26

    Muthoot Finance Ltd

    LargeFinancial

    1.6%
  17. 27

    NMDC Ltd

    MidMaterials

    1.6%
  18. 28

    Abbott India Ltd

    MidHealthcare

    1.6%
  19. 29

    Tata Motors Ltd

    LargeIndustrials

    1.6%
  20. 30

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.6%
  21. 31

    HDFC Asset Management Company Ltd

    MidFinancial

    1.5%
  22. 32

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.5%
  23. 33

    Amrutanjan Health Care Ltd

    SmallHealthcare

    1.5%
  24. 34

    Asian Paints Ltd

    LargeMaterials

    1.3%
  25. 35

    Trent Ltd

    LargeConsumer Discretionary

    1.2%
  26. 36

    Honeywell Automation India Ltd

    SmallTechnology

    1.2%
  27. 37

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.1%
  28. 38

    Coal India Ltd

    LargeMaterials

    1.1%
  29. 39

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.1%
  30. 40

    Alkem Laboratories Ltd

    MidHealthcare

    1.0%
  31. 41

    REC Ltd

    MidFinancial

    1.0%
  32. 42

    UPL Ltd

    MidMaterials

    1.0%
  33. 43

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.0%
  34. 44

    Tata Communications Ltd

    MidTechnology

    0.9%
  35. 45

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.9%
  36. 46

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.8%
  37. 47

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.8%
  38. 48

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    0.8%
  39. 49

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.7%
  40. 50

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  41. 51

    Suzlon Energy Ltd

    MidIndustrials

    0.6%

What does it cost?

2.06% a year: ₹206 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+2.7%
3 years, per year
+13.3%
5 years, per year
+10.5%

Worst fall so far: −16.5% (Oct 2021 to Jun 2022).

Against other Thematic funds: out of 36 three-year stretches, it finished above the middle Thematic fund in 2.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.07% to 2.06% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 2.08% to 2.07% a year.
  4. 1 August 2026Fee changed from 1.99% to 2.08% a year.
  5. 1 July 2026Fee changed from 1.89% to 1.99% a year.
Show all 30
  1. 11 June 2026Fee changed from 1.98% to 1.89% a year.
  2. 1 June 2026Fee changed from 1.77% to 1.98% a year.
  3. 27 May 2026Fee changed from 1.93% to 1.77% a year.
  4. 26 May 2026Fee changed from 1.77% to 1.93% a year.
  5. 21 May 2026Fee changed from 3.02% to 1.77% a year.
  6. 20 May 2026Fee changed from 2.19% to 3.02% a year.
  7. 18 May 2026Fee changed from 1.77% to 2.19% a year.
  8. 12 May 2026Fee changed from 3.33% to 1.77% a year.
  9. 11 May 2026Fee changed from 1.77% to 3.33% a year.
  10. 1 April 2026Fee changed from 1.90% to 1.77% a year.
  11. 9 January 2026Fee changed from 1.97% to 1.90% a year.
  12. 4 November 2025Fee changed from 1.90% to 1.97% a year.
  13. 1 October 2025Fee changed from 1.80% to 1.90% a year.
  14. 25 July 2025Fee changed from 1.71% to 1.80% a year.
  15. 26 June 2025Fee changed from 1.62% to 1.71% a year.
  16. 27 May 2025Fee changed from 1.39% to 1.62% a year.
  17. 15 April 2025Fee changed from 1.40% to 1.39% a year.
  18. 7 March 2025Fee changed from 1.16% to 1.40% a year.
  19. 13 January 2025Fee changed from 0.93% to 1.16% a year.
  20. 15 December 2024Fee changed from 0.91% to 0.93% a year.
  21. 6 December 2024Fee changed from 0.79% to 0.91% a year.
  22. 27 November 2024Fee changed from 0.71% to 0.79% a year.
  23. 31 October 2024Fee changed from 0.63% to 0.71% a year.
  24. 27 May 2024Fee moved between 0.58% and 0.63% a year (6 changes, 19 Apr 2022 – 27 May 2024).
  25. 10 February 2022Fee changed from 0.49% to 0.59% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026