ICICI Prudential QUANT FUND - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
12.13%
Expense Ratio
2.08%
as of 01/08/2026
AUM
₹90.3 Cr
Qtr End: Jun 26
NAV
₹23.32
as of 16/10/2026
3Y Returns (CAGR)
12.13%
Expense Ratio
2.08%
as of 01/08/2026
AUM
₹90.3 Cr
Qtr End: Jun 26
NAV
₹23.32
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.30% | -8.90% | 10.76% |
| 6M | -0.68% | -1.36% | 11.91% |
| 1Y | -3.08% | -3.08% | 13.56% |
| 3Y | 40.99% | 12.13% | 12.53% |
| 5Y | 54.95% | 9.15% | 12.38% |
Scheme Details
- Launch Date
- 23/11/2020
- Fund Age
- 5.9 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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