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Sectoral / Thematic · Equity

ICICI Prudential Quant Fund

ICICI Prudential Asset Management Company Limited
Benchmark
BSE 200 TRI
Riskometer
Very High
Size
₹162 cr
Allotted
11 Dec 2020
Holdings as of
30 Sep 2026

ICICI Prudential Quant Fund is a sectoral / thematic fund of ICICI Prudential Asset Management Company Limited with ₹162 cr under management. It is ahead of its benchmark (BSE 200 TRI) in 3 of 3 periods. Its direct plan charges 2.06% a year. Roshan Chutkey has managed it for 5.8 years.

Has ICICI Prudential Quant Fund beaten its benchmark?

Ahead of its benchmark, BSE 200 TRI, in 3 of 3 periods in AMFI's figures; −2.29% over the last year against −5.97%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.28% −3.60% —
3 months−2.45% −5.03% —
6 months+1.01% −1.83% —
1 year−2.29% −4.06% +1.77 pts
3 years+10.56% +9.27% +1.29 pts
5 years+8.94% +8.00% +0.94 pts
10 years— +12.69% —
Since start
from 14 Dec 2020
+15.43%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (BSE 200 TRI) in 3 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −2.29%−2.97%−5.97% +3.68 🔒
3y +10.55%+9.84%+8.41% +2.14 🔒
5y +8.94%+8.22%+7.51% +1.43 🔒
10y ——— — —
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2020 to 13 Oct 2026
50100150200250 202120232025
Fund 232Nifty 500 TRI 203

₹100 put in at the start of Dec 2020 would be ₹232 on 13 Oct 2026, against ₹203 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Quant Fund cost?

2.06% a year on the direct plan, 2.80% on the regular plan; 168 of 174 funds in its category charge less.

Direct plan
2.06% a year
Category median 1.22%
Regular plan
2.80% a year
Category median 2.38%
Gap
0.74 points
for the same holdings
168 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Quant Fund?

Roshan Chutkey, since 9 Dec 2020; Sharmila D’mello, since 1 Jul 2023.

Roshan Chutkey
Primary
5.8 years
since 9 Dec 2020
Sharmila D’mello
Manages Overseas Investments
3.3 years
since 1 Jul 2023
Benchmark as filedBSE 200 TRI
Exit load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
From 1 Scheme Summary Documents filed with NSE, first on 31 Aug 2026; as on 31 Aug 2026

What does ICICI Prudential Quant Fund hold?

54 holdings as of 30 Sep 2026; the ten largest are 33.4% of the fund, the largest HDFC Bank Ltd. at 4.8%.

Mix

Holdings as of 30 Sep 2026
Equity96.2%Debt0.0%Cash3.8%Other0.0%
Holdings
54
51 shares
Top ten
33.4%
of the fund
Effective holdings
41.0
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
HDFC Bank Ltd.4.75%
Dr. Reddy's Laboratories Ltd.3.77%
ICICI Bank Ltd.3.53%
Bajaj Finance Ltd.3.49%
Bharti Airtel Ltd.3.37%

Five largest industries

% of fund
Banks14.3%
Pharmaceuticals & Biotechnology10.3%
Finance9.60%
It - Software8.00%
Diversified Fmcg5.10%

By company size

% of equity · SEBI size lists
Large Cap68.1%Mid Cap28.3%Small Cap3.6%

How does ICICI Prudential Quant Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential Quant Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 50: 56% of it differs from the index (an active fund is usually above 60%).
Active share 56.3%60%

Funds that hold much the same

% of holdings in common
CANARA ROBECO LARGE CAP FUND45.2% the same
28 shared holdings
TATA NIFTY 50 EXCHANGE TRADED FUND43.8% the same
22 shared holdings
Baroda BNP Paribas Nifty 50 Index Fund43.7% the same
22 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential Quant Fund?

Roshan Chutkey (Primary) since 9 Dec 2020; Sharmila D’mello (Manages Overseas Investments) since 1 Jul 2023.

What is the expense ratio of ICICI Prudential Quant Fund?

2.06% a year on the direct plan and 2.80% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Quant Fund done?

Its direct plan returned +10.55% a year over 3 years against +8.41% for its benchmark, BSE 200 TRI, as of 13 Oct 2026.

Inside the app

See ICICI Prudential Quant Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

ICICI Prudential Quant Fund in the app: beside your own funds, with what you own through them

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