ICICI Prudential Quant Fund

Portfolio Structure & Asset Allocation Analysis

ICICI Prudential Quant Fund is a Smart-Beta / Factor scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 53 equity positions with an estimated equity AUM of ₹₹143 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 5.41%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 15.38% of the equity portfolio. This is followed by IT - Software (11.60%) and Finance (9.48%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.