← ICICI Prudential Mutual Fund
ICICI Prudential Quant Fund Direct Plan Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1O66
NAV · 06-Jul-2026
₹23.7300
1M
+3.78%
6M
-2.60%
1Y (CAGR)
-0.80%
3Y (CAGR)
+13.78%
5Y (CAGR)
+12.70%
Since inception (CAGR)
+16.75%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.25%
Downside dev (3y)
9.51%
Max drawdown (3y)
-14.3%
Sharpe (3y)
0.59
SIP XIRR (3y)
+7.07%
SIP XIRR (5y)
+11.40%
Calendar-year returns
2021 +46.1%2022 +1.5%2023 +26.6%2024 +19.0%2025 +9.2%
Fund facts
Fund managerRoshan Chutkey · Sharmila D’mello
AUM₹1,503 Cr
Expense ratio1.5% · 2026-05-31
TER · AMFI officialDirect 1.89% · Regular 2.63% (2026-06-30)
Launch date23-Nov-2020
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
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 ↗