ICICI Prudential Quant Fund IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1O58

NAV · 06-Jul-2026

₹14.6400

+3.70%

-11.05%

1Y (CAGR)

-9.62%

3Y (CAGR)

+3.64%

5Y (CAGR)

+2.42%

Since inception (CAGR)

+7.02%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.22%

Downside dev (3y)

16.09%

Max drawdown (3y)

-26.4%

Sharpe (3y)

-0.19

SIP XIRR (3y)

-2.96%

SIP XIRR (5y)

+0.99%

Calendar-year returns

2021 +44.9%2022 -8.4%2023 +15.2%2024 +8.3%2025 -0.6%

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 ↗