ICICI Prudential Quant Fund Direct Plan IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1O82

NAV · 06-Jul-2026

₹15.3400

+3.74%

-10.39%

1Y (CAGR)

-8.73%

3Y (CAGR)

+4.56%

5Y (CAGR)

+3.29%

Since inception (CAGR)

+7.93%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.04%

Downside dev (3y)

15.76%

Max drawdown (3y)

-25.2%

Sharpe (3y)

-0.13

SIP XIRR (3y)

-2.02%

SIP XIRR (5y)

+1.93%

Calendar-year returns

2021 +46.1%2022 -7.8%2023 +16.1%2024 +9.1%2025 +0.3%

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

Volatility16.03

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 ↗