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).

Overview^{(1 Sept 2026)}

Fund managers2

Roshan ChutkeyFund manager · Dec 2020 · 18y · MBA B.Tech
Sharmila D'melloOverseas · Jul 2023

Key facts

Benchmark: BSE 200 TRI
Expense: Regular 2.82% · Direct 2.08%
Exit load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Started: 11 Dec 2020
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Aug 2026.

Source.Its filings at NSE, since Aug 2026.

Fund managers over time^{(Dec 2020 – now)}

MainCoSlice202120222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2026 – Sept 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
31 Aug 2026	2.82%	2.08%	–

Direct plan, 31 Aug 2026

2.08%

Regular plan 2.82% · Exit load • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(1 Sept 2026)}

Objective

To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk, type and benchmark

At launch: Very High
Type: Open Ended
Benchmark: BSE 200 TRI
Benchmark 2: Nifty 50 TRI

Asset allocation it may hold% of NAV

Equity and equity related instruments based on quant model
Allowed80–100%
Other Equity and Equity related instruments
Allowed0–20%
Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds
Allowed0–20%
Units issued by InVITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.96.2% equity · 3.8% debt and cash

How to invest^{(1 Sept 2026)}

Buying

To start: ₹1,000, then in multiples of ₹1
To add: ₹500, then in multiples of ₹1
SIP how often: Daily, Weekly, Fortnightly, Monthly, Quarterly
SIP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum: Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then multiples of Re. 1
SIP instalments: Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

Selling and switching

To redeem: Any amount
Switch multiples: Any amount
STP how often: Daily, Weekly, Fortnightly, Monthly, Quarterly
STP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum: Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then multiples of Re. 1
STP instalments: Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
SWP how often: Monthly, Quarterly, Half Yearly, Annual
SWP dates: Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP minimum: Any amount, then multiples of Re. 1
SWP instalments: Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details^{(1 Sept 2026)}

What it is

Category: Equity - Thematic
Offer: 23 Nov 2020 to 7 Dec 2020
Started: 11 Dec 2020
Reopened: 16 Dec 2020
Plans: ICICI Prudential Quant Fund - Direct Plan - Growth · ICICI Prudential Quant Fund - Direct Plan - IDCW · ICICI Prudential Quant Fund - Regular Plan - Growth · ICICI Prudential Quant Fund - Regular Plan - IDCW
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor: BSR & Co. LLP
Registrar: Computer Age Management Services Limited
SEBI code: ICIC/O/E/THE/19/12/0117