ICICI Prudential QUANT FUND - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
18.04%
Expense Ratio
1.81%
as of 02/02/2026
AUM
₹97.59 Cr
Qtr End: Dec 25
NAV
₹23.42
as of 02/03/2026
3Y Returns (CAGR)
18.04%
Expense Ratio
1.81%
as of 02/02/2026
AUM
₹97.59 Cr
Qtr End: Dec 25
NAV
₹23.42
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.0k
Abs. Returns60.2%
CAGR17.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.94% | -11.26% | 10.80% |
| 6M | 0.00% | 0.00% | 9.24% |
| 1Y | 9.95% | 9.95% | 11.05% |
| 3Y | 64.47% | 18.04% | 11.02% |
| 5Y | 105.44% | 15.49% | 12.47% |
Scheme Details
- Launch Date
- 23/11/2020
- Fund Age
- 5.3 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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|---|---|---|---|
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