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
13.6%
0.26
0.37
0.85
3.01%
-16.8%
83.54
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
68 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
234
-7.4%
10.3%
44.7%
14%
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
95%
78%
0.91
5.8%
0.32
11.22
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 68 months this scheme and
Nifty 500 share.
ICICI Prudential QUANT FUND
Regular Plan · Growth
Allocation
By asset
Equity
95.92%
Cash & Equivalents
4.08%
By market cap
Large Cap
61.82%
Mid Cap
28.73%
Small Cap
3.36%
Unclassified
2.01%
Concentration
Number of stocks
52
Top 5 stocks
18.83%
Top 10 stocks
34.24%
Top 20 stocks
57.47%
Lines in the filing
55
Largest holding
4.59%
Largest sector
Banks 14.53%
Effective stocks
44.5
Sectors held
30
Cash
4.08%
Effective stocks is what the concentration works out to: a fund holding
52 names but most of its money in a few
behaves like a fund of 45. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.53%
Pharmaceuticals & Biotechnology
9.45%
It - Software
7.13%
Finance
5.79%
Petroleum Products
4.87%
Diversified Fmcg
4.75%
Telecom - Services
4.58%
Cash & Equivalents
4.08%
Automobiles
4.04%
Fertilizers & Agrochemicals
3.65%
Cement & Cement Products
3.40%
Industrial Manufacturing
3.22%
Aerospace & Defense
3.00%
Insurance
2.73%
Retailing
2.47%
Non - Ferrous Metals
2.39%
Leisure Services
2.17%
Textiles & Apparels
2.16%
Personal Products
2.00%
Minerals & Mining
1.76%
ICICI Prudential QUANT FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
109,173
8
4.59%
2
ICICI Bank Ltd.
Banks
43,534
6
3.75%
3
Bajaj Finance Ltd.
Finance
59,264
6
3.71%
4
TREPS
Unclassified
—
6
3.50%
5
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
49,849
6
3.41%
6
Bharti Airtel Ltd.
Telecom - Services
31,269
6
3.36%
7
Infosys Ltd.
It - Software
49,921
6
3.36%
8
Kotak Mahindra Bank Ltd.
Banks
130,148
5
3.24%
9
Bharat Electronics Ltd.
Aerospace & Defense
122,064
5
3.00%
10
Axis Bank Ltd.
Banks
38,231
5
2.95%
11
Reliance Industries Ltd.
Petroleum Products
37,842
5
2.87%
12
ITC Ltd.
Diversified Fmcg
179,937
5
2.73%
13
PI Industries Ltd.
Fertilizers & Agrochemicals
18,806
4
2.64%
14
Ultratech Cement Ltd.
Cement & Cement Products
3,738
4
2.54%
15
Hindalco Industries Ltd.
Non - Ferrous Metals
39,613
4
2.39%
16
HCL Technologies Ltd.
It - Software
30,448
4
2.37%
17
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
12,022
4
2.17%
18
The Indian Hotels Company Ltd.
Leisure Services
49,504
4
2.17%
19
Page Industries Ltd.
Textiles & Apparels
1,016
4
2.16%
20
SBI Life Insurance Company Ltd.
Insurance
19,904
3
2.05%
21
Hindustan Unilever Ltd.
Diversified Fmcg
17,357
3
2.03%
22
Indo-Mim Ltd.
Industrial Manufacturing
38,722
3
2.01%
23
Indian Oil Corporation Ltd.
Petroleum Products
243,513
3
2.01%
24
NMDC Ltd.
Minerals & Mining
335,639
3
1.76%
25
Cummins India Ltd.
Industrial Products
5,603
3
1.70%
26
HDFC Asset Management Company Ltd.
Capital Markets
10,886
3
1.69%
27
Bajaj Auto Ltd.
Automobiles
2,322
3
1.67%
28
TVS Motor Company Ltd.
Automobiles
5,912
3
1.52%
29
Abbott India Ltd.
Pharmaceuticals & Biotechnology
935
2
1.43%
30
Asian Paints Ltd.
Consumer Durables
9,083
2
1.43%
ICICI Prudential QUANT FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹5 cr
₹3 cr
6
5
-1.64%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Dr. Reddy's Laboratories Ltd.
49,849
entered
—
5.8
The Indian Hotels Company Ltd.
49,504
entered
—
3.7
Page Industries Ltd.
1,016
entered
—
3.6
Indian Oil Corporation Ltd.
243,513
entered
—
3.4
Cummins India Ltd.
5,603
entered
—
2.9
Vishal Mega Mart Ltd.
177,473
entered
—
2.0
Added to
SBI Life Insurance Company Ltd.
10,159
+104.3%
-7.5%
1.8
PI Industries Ltd.
5,982
+46.7%
-13.9%
1.4
Schaeffler India Ltd.
2,134
+102.4%
-1.6%
0.9
HDFC Asset Management Company Ltd.
1,854
+20.5%
+0.2%
0.5
Trimmed
Bharti Airtel Ltd.
11,007
-26.0%
-8.1%
2.0
TVS Motor Company Ltd.
1,452
-19.7%
+0.7%
0.6
Bajaj Auto Ltd.
375
-13.9%
+5.3%
0.5
Indo-Mim Ltd.
2,528
-6.1%
+12.8%
0.2
Sold out of
Havells India Ltd.
19,412
exited
—
2.5
Nestle India Ltd.
12,485
exited
—
1.9
Onemi Technology Solutions Ltd.
58,464
exited
—
1.9
Eicher Motors Ltd.
1,608
exited
—
1.3
Tata Elxsi Ltd.
1,079
exited
—
0.4
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
₹758,481
₹158,481
9.31%
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 27 Sep 2026.
