Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Quant Fund Direct Plan IDCW
ICICI Prudential Mutual Fund · Managed by Roshan Chutkey; Sharmila D’mello
66steady
Latest NAV
₹15.8600
as of 07 Aug 2026
AUM
—
Expense ratio
1.42%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
66/100steady
Rank #331 of 1007 · top 34%
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
5.38%
3M
5.24%
6M
1.60%
1Y
-2.28%
3Y CAGR
4.75%
5Y CAGR
2.97%
Since incep.
8.51%
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 cap74.8%
Mid cap24.1%
Small cap1.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
5.80%
Bharti Airtel Ltd.
equity
5.21%
Infosys Ltd.
equity
5.09%
ICICI Bank Ltd.
equity
4.39%
Bajaj Finance Ltd.
equity
3.96%
Ultratech Cement Ltd.
equity
3.49%
ITC Ltd.
equity
3.44%
Kotak Mahindra Bank Ltd.
equity
3.40%
Tata Consultancy Services Ltd.
equity
3.28%
Reliance Industries Ltd.
equity
3.26%
Hindalco Industries Ltd.
equity
2.52%
Bharat Electronics Ltd.
equity
2.50%
Hindustan Unilever Ltd.
equity
2.45%
HCL Technologies Ltd.
equity
2.39%
TVS Motor Company Ltd.
equity
2.39%
Life Insurance Corporation of India
equity
2.32%
Abbott India Ltd.
equity
2.19%
PI Industries Ltd.
equity
2.18%
Alkem Laboratories Ltd.
equity
2.02%
Glaxosmithkline Pharmaceuticals Ltd.
equity
1.96%
Axis Bank Ltd.
equity
1.73%
HDFC Asset Management Company Ltd.
equity
1.59%
Asian Paints Ltd.
equity
1.59%
SBI Cards & Payment Services Ltd.
equity
1.55%
Godrej Consumer Products Ltd.
equity
1.46%
Britannia Industries Ltd.
equity
1.45%
Rural Electrification Corporation Ltd.
equity
1.35%
Bajaj Auto Ltd.
equity
1.35%
Coal India Ltd.
equity
1.24%
LIC Housing Finance Ltd.
equity
1.19%