ICICI Prudential Quant Fund Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1O33

NAV · 06-Jul-2026

₹22.8800

+3.74%

-2.94%

1Y (CAGR)

-1.43%

3Y (CAGR)

+13.08%

5Y (CAGR)

+11.98%

Since inception (CAGR)

+15.98%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.26%

Downside dev (3y)

9.50%

Max drawdown (3y)

-14.6%

Sharpe (3y)

0.54

SIP XIRR (3y)

+6.37%

SIP XIRR (5y)

+10.68%

Calendar-year returns

2021 +44.9%2022 +0.9%2023 +25.8%2024 +18.3%2025 +8.5%

Fund facts

Fund managerRoshan Chutkey · Sharmila D’mello

AUM₹1,503 Cr

TER · AMFI officialDirect 1.89% · Regular 2.63% (2026-06-30)

Launch date23-Nov-2020

Plan typeOpen Ended · Equity

Min lumpsumRs. 1000/- (plus in multiple of Re. 1)

Lock-inNone

Volatility13.86

AMCICICI Prudential Asset Management Company Limited

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.

scheme documents ↗