Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential Quant Fund Direct Plan Growth

Benchmark: BSE 200 TRI · Riskometer: Very High

₹23.95

NAV (2026-08-31)

₹168.636 Cr

AUM (2026-08-31)

2.08%

EXPENSE RATIO (DIRECT)

2020-11-23

INCEPTION

CQuality · 64.6/100

BSafety · 76.8/100

BCompound · 72.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.8%	54.37^th	17.5%
3Y Sharpe Ratio	0.55	45.95^th	0.63
3Y Alpha	2.5%	48.18^th	2.7%
3Y Std Deviation	11.8%	99.1^th (lower is better)	15.0%

0.5524

0.8058

2.5005

0.8385

11.7652

-14.3271

87.6027

78.7071

4.142

Tracking Error (%)

0.9345

Calmar Ratio

3-year window vs. BSE 200 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.2089%IT - Software 7.8444%Finance 7.8208%Telecom - Services 6.5623%Other 6.4326%Pharmaceuticals & Biotechnology 6.3219%Automobiles 5.6301%Diversified FMCG 5.4705%Cement & Cement Products 3.8251%Industrial Manufacturing 3.3842%Fertilizers & Agrochemicals 3.3639%Petroleum Products 3.1107%Consumer Durables 3.1067%Aerospace & Defense 2.9757%Food Products 2.6261%Personal Products 2.4367%Non - Ferrous Metals 2.4263%Insurance 1.894%Minerals & Mining 1.7941%Capital Markets 1.485%Retailing 1.447%Consumable Fuels 1.1092%Gas 0.9883%Power 0.7511%Transport Infrastructure 0.7282%Electrical Equipment 0.7084%Ferrous Metals 0.6415%Auto Components 0.5346%

TOP HOLDINGS

Bharti Airtel Ltd. (Telecom - Services)5.2401%

HDFC Bank Ltd. (Banks)5.1339%

TREPS ()4.8993%

Bajaj Finance Ltd. (Finance)4.251%

ICICI Bank Ltd. (Banks)3.9277%

Infosys Ltd. (IT - Software)3.546%

Kotak Mahindra Bank Ltd. (Banks)3.1928%

ITC Ltd. (Diversified FMCG)3.1781%

Reliance Industries Ltd. (Petroleum Products)3.1107%

Bharat Electronics Ltd. (Aerospace & Defense)2.9757%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: