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NAV as on May 20, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.77%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 150 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Quant Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
7.54%
Launch Date
Nov 23, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.19 vs 13.84
Fund Vs Category Avg
Beta
0.84 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.32 | Equity | ||
| 4.53 | Equity | ||
| 4.27 | Equity | ||
| 4.01 | Equity | ||
| 3.78 | Equity | ||
| 3.70 | Equity | ||
| 3.60 | Equity | ||
| 3.40 | Equity | ||
| 3.33 | Equity | ||
| 3.27 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.61 | -2.24 | -4.26 | -13.06 | -7.65 | 5.94 | 3.81 | NA | 7.54 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 239 | 794 | 775 | 1015 | 987 | 544 | 496 | NA | 700 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.80 | 36,083 | 0.59 | -2.30 | -13.17 | -13.55 | -6.08 | 10.73 | 10.91 | NA | 12.53 | 0.73 | |
| 18.64 | 15,813 | 0.16 | -2.71 | -5.33 | -13.02 | -5.76 | 7.99 | 10.80 | NA | 12.39 | 0.67 | |
| 116.95 | 13,068 | 4.31 | -3.61 | -6.10 | -16.21 | -15.86 | 5.15 | 4.65 | 10.73 | 20.19 | 1.41 | |
| 65.70 | 10,589 | -0.92 | -3.51 | -8.69 | -16.28 | -10.02 | 2.71 | 3.29 | 6.60 | 15.10 | 1.44 | |
| 42.50 | 10,375 | -0.74 | -4.47 | -9.02 | -6.85 | 5.19 | 17.77 | 14.43 | 15.80 | 13.77 | 1.05 | |
| 11.39 | 10,361 | -0.59 | 0.29 | 1.04 | 0.09 | 9.29 | NA | NA | NA | 6.70 | 1.07 | |
| 28.08 | 9,124 | -1.09 | 4.43 | 11.87 | 10.03 | 18.39 | NA | NA | NA | 41.62 | 0.83 | |
| 11.36 | 8,918 | -0.39 | 0.05 | 2.52 | 3.90 | 7.07 | NA | NA | NA | 5.91 | 0.79 | |
| 11.75 | 8,851 | -0.09 | 1.29 | 6.53 | 8.90 | 16.57 | NA | NA | NA | 9.24 | 1.38 | |
| 39.35 | 8,535 | -1.11 | -3.07 | -5.13 | -7.12 | -8.36 | 14.58 | 10.06 | 7.87 | 10.78 | 0.58 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,618 (-7.65%)
Fund Manager
Mr. Roshan Chutkey holds B.Tech (IIT Madras), MBA (IIM Lucknow), Masters in Finance (London Business School) and CFA. Prior to this, he worked with Estee Advisors - Research - Indian F&O Universe - May 2013 to January 2014, Kuwait Financial Centre - Macroeconomic research, Fund of funds management - March 2008 to July 2011, Citibank - Risk Management, Cards business - May 2006 to February 2008 and JP Morgan Chase - Equity Research - January 2005 to May 2006.
View MoreHere is the list of funds managed by Roshan Chutkey
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 23.80 | 36,083 | -6.08 | 10.91 | |
| Equity - Sectoral/Thematic | 65.70 | 10,589 | -10.02 | 3.29 | |
| Equity - Sectoral/Thematic | 24.17 | 6,614 | 3.20 | 11.29 | |
| Equity - Sectoral/Thematic | 19.21 | 1,715 | -0.31 | 4.37 | |
| Equity - Sectoral/Thematic | 14.84 | 150 | -7.65 | 3.81 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.96 | 83,547 | 0.33 | -1.88 | -3.21 | -2.13 | 4.36 | 13.82 | 13.83 | 10.43 | 14.18 | 1.07 | |
| 58.96 | 75,650 | -0.15 | -3.07 | -6.77 | -12.31 | -5.74 | 10.21 | 9.33 | 8.87 | 14.17 | 1.20 | |
| 28.64 | 70,551 | -0.10 | -2.22 | -2.55 | -2.29 | -0.90 | 5.53 | 4.51 | 4.87 | 8.19 | 0.89 | |
| 114.03 | 59,588 | 0.28 | -2.16 | -9.48 | -10.76 | -3.26 | 13.52 | 13.15 | 10.76 | 19.94 | 1.21 | |
| 69.22 | 50,368 | -0.26 | -2.29 | -3.86 | -5.02 | 0.67 | 13.86 | 13.63 | 10.83 | 15.57 | 0.96 | |
| 23.80 | 36,083 | 0.59 | -2.30 | -13.17 | -13.55 | -6.08 | 10.73 | 10.91 | NA | 12.53 | 0.73 |
Source: Dion Global
May 20, 2026
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