ICICI Prudential QUANT FUND - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
13.28%
Expense Ratio
1.99%
as of 01/07/2026
AUM
₹94.4 Cr
Qtr End: Mar 26
NAV
₹23.87
as of 17/07/2026
3Y Returns (CAGR)
13.28%
Expense Ratio
1.99%
as of 01/07/2026
AUM
₹94.4 Cr
Qtr End: Mar 26
NAV
₹23.87
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.66% | 6.81% | 12.95% |
| 6M | -0.83% | -1.65% | 16.61% |
| 1Y | 0.25% | 0.25% | 13.12% |
| 3Y | 45.37% | 13.28% | 12.40% |
| 5Y | 73.22% | 11.61% | 12.54% |
Scheme Details
- Launch Date
- 23/11/2020
- Fund Age
- 5.6 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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