ICICI Prudential QUANT FUND - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
11.79%
Expense Ratio
2.08%
as of 01/08/2026
AUM
₹90.3 Cr
Qtr End: Jun 26
NAV
₹23.85
as of 02/09/2026
3Y Returns (CAGR)
11.79%
Expense Ratio
2.08%
as of 01/08/2026
AUM
₹90.3 Cr
Qtr End: Jun 26
NAV
₹23.85
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.88% | 21.00% | 10.79% |
| 6M | 3.47% | 7.06% | 15.95% |
| 1Y | 2.32% | 2.32% | 13.13% |
| 3Y | 39.72% | 11.79% | 12.45% |
| 5Y | 65.28% | 10.57% | 12.40% |
Scheme Details
- Launch Date
- 23/11/2020
- Fund Age
- 5.8 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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