Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Quant Fund

Holds 51 companies worth ₹157 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹163 CrICICI Prudential Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹169 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.8% of this scheme's NAV.

  • Fund manager

    Roshan ChutkeyRuns it since 9 Dec 2020, as the fund house dates it. With Sharmila D'mello (overseas).

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026163−3.4%
Aug 2026169+6.0%
Jul 2026159+5.9%
Jun 2026150+0.1%
May 2026150+0.1%
Apr 2026150+8.4%
Mar 2026138−9.8%
Feb 2026153−0.2%
Jan 2026154−8.2%
Dec 2025167+12.0%
Nov 2025149+2.8%
Oct 2025145+4.9%
AUM at month end, Sept 2026
₹163 Cr
+12.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202657.27%−3.21 pt
Jun 202660.48%−1.42 pt
Mar 202661.90%−2.29 pt
Dec 202564.19%−2.51 pt
Direct plans' share of AUM, Sept 2026
57.27%
−6.92 pt since Dec 2025
Fig. 2.ICICI Prudential Quant Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.90%−2.96%––−4.51%
3 months *
−2.65%−2.83%––−3.15%
6 months *
−0.09%−0.45%––+4.22%
1 year
−3.59%−4.23%−6.68%+3.08 pt+0.43%
3 years
+10.62%+9.91%+8.59%+2.02 pt+12.61%
5 years
+9.19%+8.49%+7.68%+1.52 pt+11.64%
Since launch
+15.18%+14.43%+12.45%+2.73 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI.