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OmniAsset › Mutual funds › ICICI Prudential QUANT FUND

ICICI Prudential QUANT FUND

Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.97
CategorySectoral / Thematic
PlanRegular · Growth
Launched23 Nov 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI
Expense ratiodirect plan, a year2.81%
AUM₹57.9 Cr
Growth of ₹10,000₹16,5972 Sep 2021 to 2 Sep 2026
₹17,211₹15,191₹13,172₹11,152₹9,133Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,597 (+10.7% a year) ICICI Prudential QUANT FUND

Performance (trailing, annualised)

1Y annualised1.68%
3Y annualised12.26%
5Y annualised10.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4492.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,3886.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,77,85910.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202144.91%
Calendar 20220.90%
Calendar 202325.76%
Calendar 202418.29%
Calendar 20258.47%

Rolling returns

Rolling 1Y · average244 windows since 14 Dec 202114.19%
Rolling 1Y · median10.45%
Rolling 1Y · worst window-7.03%
Rolling 1Y · best window47.05%
Rolling 1Y · windows positive86%
Rolling 3Y · average140 windows since 20 Dec 202316.66%
Rolling 3Y · median16.88%
Rolling 3Y · worst window11.67%
Rolling 3Y · best window23.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 18 Dec 202513.76%
Rolling 5Y · median12.99%
Rolling 5Y · worst window10.71%
Rolling 5Y · best window19.08%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.37%
Downside deviation (3Y)8.86%
Maximum drawdown-14.61%

Management

Fund managerRoshan Chutkey
Managing since9 Dec 2020

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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