Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.2%
-0.20
-0.25
0.93
-8.62%
-26.5%
76.61
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,162
-19.5%
1.6%
47.0%
46%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
79%
120%
0.88
7.9%
-1.14
-3.37
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
ICICI Prudential QUANT FUND
Regular Plan · IDCW
Allocation
By asset
Equity
96.24%
Cash & Equivalents
3.76%
By market cap
Large Cap
65.53%
Mid Cap
25.62%
Small Cap
3.42%
Unclassified
1.66%
Concentration
Number of stocks
51
Top 5 stocks
18.92%
Top 10 stocks
33.42%
Top 20 stocks
57.27%
Lines in the filing
54
Largest holding
4.75%
Largest sector
Banks 13.80%
Effective stocks
44.2
Sectors held
28
Cash
3.76%
Effective stocks is what the concentration works out to: a fund holding
51 names but most of its money in a few
behaves like a fund of 44. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
13.80%
Pharmaceuticals & Biotechnology
9.88%
Finance
9.20%
It - Software
7.68%
Diversified Fmcg
4.91%
Cement & Cement Products
4.66%
Telecom - Services
4.31%
Automobiles
3.89%
Cash & Equivalents
3.76%
Fertilizers & Agrochemicals
3.67%
Aerospace & Defense
2.91%
Industrial Manufacturing
2.83%
Insurance
2.78%
Petroleum Products
2.76%
Food Products
2.74%
Retailing
2.33%
Non - Ferrous Metals
2.29%
Personal Products
1.94%
Textiles & Apparels
1.91%
Industrial Products
1.64%
ICICI Prudential QUANT FUND
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
109,173
8
4.75%
2
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
49,849
6
3.77%
3
ICICI Bank Ltd.
Banks
43,534
6
3.53%
4
Bajaj Finance Ltd.
Finance
59,264
6
3.49%
5
TREPS
Unclassified
—
6
3.42%
6
Bharti Airtel Ltd.
Telecom - Services
31,269
5
3.37%
7
Infosys Ltd.
It - Software
49,921
5
3.05%
8
Bharat Electronics Ltd.
Aerospace & Defense
122,064
5
2.91%
9
ITC Ltd.
Diversified Fmcg
179,937
5
2.90%
10
Axis Bank Ltd.
Banks
38,231
5
2.88%
11
Reliance Industries Ltd.
Petroleum Products
37,842
4
2.76%
12
Britannia Industries Ltd.
Food Products
9,234
4
2.74%
13
PI Industries Ltd.
Fertilizers & Agrochemicals
18,806
4
2.67%
14
Kotak Mahindra Bank Ltd.
Banks
103,148
4
2.64%
15
Ultratech Cement Ltd.
Cement & Cement Products
3,738
4
2.51%
16
Tata Consultancy Services Ltd.
It - Software
18,524
4
2.33%
17
HCL Technologies Ltd.
It - Software
30,448
4
2.30%
18
Hindalco Industries Ltd.
Non - Ferrous Metals
39,613
4
2.29%
19
Cholamandalam Investment And Finance Company Ltd.
Finance
21,614
4
2.15%
20
Shree Cements Ltd.
Cement & Cement Products
1,562
3
2.14%
21
SBI Life Insurance Company Ltd.
Insurance
19,904
3
2.07%
22
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
12,022
3
2.04%
23
Hindustan Unilever Ltd.
Diversified Fmcg
17,357
3
2.00%
24
Page Industries Ltd.
Textiles & Apparels
856
3
1.91%
25
Indo-Mim Ltd.
Industrial Manufacturing
21,722
3
1.66%
26
Cummins India Ltd.
Industrial Products
5,603
3
1.64%
27
Muthoot Finance Ltd.
Finance
9,500
3
1.60%
28
NMDC Ltd.
Minerals & Mining
335,639
3
1.58%
29
Abbott India Ltd.
Pharmaceuticals & Biotechnology
935
3
1.56%
30
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
60,000
3
1.55%
ICICI Prudential QUANT FUND
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹12 cr
₹11 cr
15
17
+11.15%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Reliance Industries Ltd.
37,842
entered
—
5.0
Bharat Electronics Ltd.
122,064
entered
—
4.7
Hindalco Industries Ltd.
39,613
entered
—
3.9
Hindustan Unilever Ltd.
17,357
entered
—
3.7
Indo-Mim Ltd.
41,250
entered
—
3.2
NMDC Ltd.
335,639
entered
—
2.9
Havells India Ltd.
19,412
entered
—
2.5
Amrutanjan Health Care Ltd.
46,122
entered
—
2.4
Added to
HDFC Bank Ltd.
43,087
+65.2%
+2.3%
3.2
Axis Bank Ltd.
18,948
+98.3%
+5.9%
2.3
Trent Ltd.
6,079
+384.8%
-8.8%
1.8
TVS Motor Company Ltd.
2,424
+49.1%
+28.2%
1.1
Petronet LNG Ltd.
32,036
+133.6%
+13.0%
0.9
Glaxosmithkline Pharmaceuticals Ltd.
3,167
+35.8%
+16.3%
0.8
Bajaj Auto Ltd.
605
+28.9%
+31.2%
0.7
Abbott India Ltd.
176
+23.2%
+7.3%
0.5
Trimmed
Tata Consultancy Services Ltd.
14,402
-59.3%
+0.3%
3.4
Suzlon Energy Ltd.
265,014
-53.0%
+21.4%
1.3
Ultratech Cement Ltd.
925
-19.8%
+10.8%
1.1
ICICI Bank Ltd.
7,182
-14.2%
+19.0%
1.0
Coal India Ltd.
22,566
-34.6%
-8.1%
0.9
Infosys Ltd.
7,520
-13.1%
-9.6%
0.9
HDFC Asset Management Company Ltd.
2,466
-21.5%
+18.0%
0.7
Nestle India Ltd.
2,892
-18.8%
+28.5%
0.4
Sold out of
Page Industries Ltd.
1,334
exited
—
4.2
Muthoot Finance Ltd.
12,576
exited
—
4.0
Life Insurance Corporation of India
40,330
exited
—
2.9
Interglobe Aviation Ltd.
6,640
exited
—
2.6
Emmvee Photovoltaic Power Ltd.
115,230
exited
—
2.5
Pidilite Industries Ltd.
18,516
exited
—
2.4
Cipla Ltd.
16,932
exited
—
2.1
The Indian Hotels Company Ltd.
32,984
exited
—
1.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹629,082
₹29,082
1.87%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
