ICICI Prudential QUANT FUND - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
16.32%
Expense Ratio
1.81%
as of 02/03/2026
AUM
₹97.59 Cr
Qtr End: Dec 25
NAV
₹23.53
as of 17/04/2026
3Y Returns (CAGR)
16.32%
Expense Ratio
1.81%
as of 02/03/2026
AUM
₹97.59 Cr
Qtr End: Dec 25
NAV
₹23.53
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.24% | -8.68% | 20.18% |
| 6M | -1.92% | -3.80% | 15.08% |
| 1Y | 3.29% | 3.29% | 12.65% |
| 3Y | 57.39% | 16.32% | 12.00% |
| 5Y | 93.03% | 14.06% | 12.43% |
Scheme Details
- Launch Date
- 23/11/2020
- Fund Age
- 5.4 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
| Franklin Asian Equity Fund - Direct - Growth | 17.32% | 1.60% | ₹131.92 |
| Nippon India Japan Equity Fund - Direct - Growth | 19.44% | 1.29% | ₹226.07 |
| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹37.68 |
| quant BFSI Fund - Direct - Growth | - | 0.82% | ₹185.03 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹372.42 |
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |