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Benchmark Investments

ICICI Pru Quant Fund(G)

very highequity
23.27 0.08(0.34%) NAV as on 12 Dec 2025
-0.21 % 1 M
3.88 % 1 Y
16.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.53

As on 30 Nov, 2025
Age :

5 yrs 0 m

Since 11 12 ,2020
Exit Load :

1%

AUM :

163.65 Crs

Portfolio Price To Book Value :

10.31

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 Nov 30 ,2025
Others 11.06 %
Equity 88.94 %

TOP HOLDINGS

ITC Ltd.5.91 %
Infosys Ltd.4.47 %
ICICI Bank Ltd.3.92 %
Bharat Electronics Ltd.3.91 %
Tata Consultancy Services Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.18
Cement & Construction Materials6.33
Bank - Private6.15
Cigarettes/Tobacco5.91
Pharmaceuticals & Drugs5.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.4114.0714.2419.1721.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 53.45 65.63 54.99 74.54 124.89
Scheme Returns(%)(Absolute)14.1019.85-0.2834.3410.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/4724/5725/6144/829/119

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.21-3.27NANA
2024-202511.019.96-7.69-0.69
2023-202410.186.189.604.98
2022-2023-7.606.624.76-1.93
2021-202213.3210.440.77-2.22

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Quant Fund(G)Very HighEquity23.270.08(0.34%)NAV As on 12 Dec, 202511-Dec-2020Inception Date163.65AUM In Cr.3.88%1Y16.40%3Y18.38%5Y18.38%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.411.19(0.46%)NAV As on 12 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.0.44%1Y27.63%3Y23.62%5Y13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.240.61(0.96%)NAV As on 12 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.-0.23%1Y26.51%3Y26.74%5Y12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.201.52(0.52%)NAV As on 12 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.15.29%1Y24.66%3Y23.09%5Y16.89%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.28(0.84%)NAV As on 12 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.0.42%1Y24.10%3Y28.05%5Y22.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 202529-Nov-2021Inception Date901.81AUM In Cr.2.76%1Y22.57%3YNA%5Y18.24%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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