ICICI Prudential Quant Fund Regular IDCW | ICICI Prudential Quant Fund NAV Today [13.18], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

11.41% ↑

NAV (₹) on 31 Mar 2026

13.18

1 Day NAV Change

-0.08%

Risk Level

Very High Risk

Rating

ICICI Prudential Quant Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 Nov 2020, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Nov 2020

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 153.40 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.54%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 153.40 Cr

Equity

188.47%

Money Market & Cash

11.86%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	13.51%
Finance - Banks - Private Sector	10.71%
Non-Banking Financial Company (NBFC)	7.73%
Pharmaceuticals	7.59%
Telecom Services	7.39%
Cement	5.79%
Food Processing & Packaging	5.14%
Auto - 2 & 3 Wheelers	4.67%
Cigarettes & Tobacco Products	3.68%
Textiles - Readymade Apparels	2.79%
Cash	2.61%
Agro Chemicals/Pesticides	2.61%
Finance - Life Insurance	2.23%
Aerospace & Defense	2.15%
Engines	2.00%
Chemicals - Speciality	1.80%
Finance - Mutual Funds	1.68%
Electric Equipment - General	1.47%
Paints/Varnishes	1.41%
Treps/Reverse Repo	1.40%
Engineering - Heavy	1.39%
Finance - Housing	1.31%
Finance - Term Lending Institutions	1.28%
Personal Care	1.24%
Auto Ancl - Others	1.13%
Mining/Minerals	0.99%
Finance - Non Life Insurance	0.90%
Airlines	0.80%
Edible Oils & Solvent Extraction	0.71%
Steel - Alloys/Special	0.70%
Bearings	0.59%
LPG/CNG/PNG/LNG Bottling/Distribution	0.51%
Retail - Apparel/Accessories	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd.	5.18%	₹ 7.94	Telecom Services
Infosys Ltd.	4.87%	₹ 7.47	IT Consulting & Software
ICICI Bank Ltd.	4.56%	₹ 6.99	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	4.18%	₹ 6.41	IT Consulting & Software
Bajaj Finance Ltd.	3.85%	₹ 5.90	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	3.82%	₹ 5.87	Finance - Banks - Private Sector
ITC Ltd.	3.68%	₹ 5.64	Cigarettes & Tobacco Products
Ultratech Cement Ltd.	3.27%	₹ 5.02	Cement
HCL Technologies Ltd.	3.03%	₹ 4.65	IT Consulting & Software
Nestle India Ltd.	2.94%	₹ 4.51	Food Processing & Packaging
Page Industries Ltd.	2.79%	₹ 4.28	Textiles - Readymade Apparels
Muthoot Finance Ltd.	2.75%	₹ 4.22	Non-Banking Financial Company (NBFC)
PI Industries Ltd.	2.61%	₹ 4	Agro Chemicals/Pesticides
Cash Margin - Derivatives	2.61%	₹ 4	Others
Kotak Mahindra Bank Ltd.	2.33%	₹ 3.57	Finance - Banks - Private Sector
Life Insurance Corporation of India	2.23%	₹ 3.43	Finance - Life Insurance
Britannia Industries Ltd.	2.20%	₹ 3.37	Food Processing & Packaging
Bharat Electronics Ltd.	2.15%	₹ 3.29	Aerospace & Defense
Cummins India Ltd.	2.00%	₹ 3.07	Engines
Abbott India Ltd.	1.95%	₹ 2.99	Pharmaceuticals
Glaxosmithkline Pharmaceuticals Ltd.	1.92%	₹ 2.94	Pharmaceuticals
Torrent Pharmaceuticals Ltd.	1.92%	₹ 2.95	Pharmaceuticals
Lupin Ltd.	1.80%	₹ 2.76	Pharmaceuticals
Pidilite Industries Ltd.	1.80%	₹ 2.76	Chemicals - Speciality
HDFC Asset Management Company Ltd.	1.68%	₹ 2.58	Finance - Mutual Funds
Emmvee Photovoltaic Power Ltd.	1.47%	₹ 2.25	Electric Equipment - General
Asian Paints Ltd.	1.41%	₹ 2.16	Paints/Varnishes
TREPS	1.40%	₹ 2.15	Others
Suzlon Energy Ltd.	1.39%	₹ 2.13	Engineering - Heavy
Bajaj Auto Ltd.	1.36%	₹ 2.09	Auto - 2 & 3 Wheelers
LIC Housing Finance Ltd.	1.31%	₹ 2.01	Finance - Housing
Rural Electrification Corporation Ltd.	1.28%	₹ 1.96	Finance - Term Lending Institutions
TVS Motor Company Ltd.	1.25%	₹ 1.91	Auto - 2 & 3 Wheelers
Colgate - Palmolive (India) Ltd.	1.24%	₹ 1.91	Personal Care
SBI Cards & Payment Services Ltd.	1.13%	₹ 1.73	Non-Banking Financial Company (NBFC)
Tenneco Clean Air India Ltd.	1.13%	₹ 1.73	Auto Ancl - Others
Bharti Hexacom Ltd.	1.13%	₹ 1.74	Telecom Services
Eicher Motors Ltd.	1.08%	₹ 1.66	Auto - 2 & 3 Wheelers
Tata Communications Ltd.	1.08%	₹ 1.65	Telecom Services
Coal India Ltd.	0.99%	₹ 1.53	Mining/Minerals
ACC Ltd.	0.99%	₹ 1.51	Cement
Hero Motocorp Ltd.	0.98%	₹ 1.50	Auto - 2 & 3 Wheelers
ICICI Lombard General Insurance Company Ltd.	0.90%	₹ 1.38	Finance - Non Life Insurance
Ambuja Cements Ltd.	0.89%	₹ 1.36	Cement
Interglobe Aviation Ltd.	0.80%	₹ 1.23	Airlines
Tech Mahindra Ltd.	0.73%	₹ 1.12	IT Consulting & Software
Marico Ltd.	0.71%	₹ 1.09	Edible Oils & Solvent Extraction
Jindal Stainless Ltd.	0.70%	₹ 1.08	Steel - Alloys/Special
Shree Cements Ltd.	0.64%	₹ 0.98	Cement
Schaeffler India Ltd.	0.59%	₹ 0.91	Bearings
Petronet LNG Ltd.	0.51%	₹ 0.78	LPG/CNG/PNG/LNG Bottling/Distribution
Trent Ltd.	0.40%	₹ 0.62	Retail - Apparel/Accessories
Mphasis Ltd.	0.38%	₹ 0.58	IT Consulting & Software
Tata Elxsi Ltd.	0.32%	₹ 0.49	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.64%	-11.96%	-4.95%	3.67%
Category returns	-9.25%	1.29%	5.93%	45.69%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹234.76	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹225.04	-4.35%	31.53%	57.54%	₹15,391	0.40%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹29.98	-4.35%	31.53%	57.53%	₹15,391	0.40%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹29.98	-4.35%	31.53%	57.53%	₹15,391	0.40%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.95	-0.55%	31.41%	61.78%	₹83,045	1.31%	High

FAQs

What is the current NAV of ICICI Prudential Quant Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Quant Fund Regular IDCW is ₹13.18 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Quant Fund Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Quant Fund Regular IDCW is ₹153.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Quant Fund Regular IDCW?

ICICI Prudential Quant Fund Regular IDCW has delivered returns of -11.96% (1 Year), 3.67% (3 Year), 2.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Quant Fund Regular IDCW?

ICICI Prudential Quant Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Quant Fund Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Quant Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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