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Benchmark Investments

ICICI Pru Quant Fund(G)

very highequity
23.27 0.11(0.47%) NAV as on 20 Aug 2026
1.17 % 1 M
2.02 % 1 Y
13.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.73

As on 31 Jul, 2026
Age :

5 yrs 8 m

Since 11 12 ,2020
Exit Load :

1%

AUM :

159.10 Crs

Portfolio Price To Book Value :

7.18

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Roshan Chutkey

Launch Date :

11-Dec-20

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 5.80 %
Equity 94.20 %

TOP HOLDINGS

Bharti Airtel Ltd.5.24 %
HDFC Bank Ltd.5.13 %
Bajaj Finance Ltd.4.25 %
ICICI Bank Ltd.3.93 %
Infosys Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.21
IT - Software7.84
Telecommunication - Service Provider6.56
Finance - NBFC6.51
Pharmaceuticals & Drugs6.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.0714.2419.1721.4520.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 65.63 54.99 74.54 124.89 138.30
Scheme Returns(%)(Absolute)19.85-0.2834.3410.97-2.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/5725/6144/829/11978/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20278.01NANANA
2025-20268.21-3.274.37-12.04
2024-202511.019.96-7.69-0.69
2023-202410.186.189.604.98
2022-2023-7.606.624.76-1.93

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Quant Fund(G)Very HighEquity23.270.11(0.47%)NAV As on 20 Aug, 202611-Dec-2020Inception Date159.10AUM In Cr.2.02%1Y13.26%3Y11.85%5Y15.99%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.5.99%1Y21.86%3Y21.91%5Y11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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