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 2026 | 14.69 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 23 Nov 2020 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 200 TRI |
| Expense ratiodirect plan, a year | 2.81% |
| AUM | ₹1.43 Cr |
Growth of ₹10,000₹10,6062 Sep 2021 to 2 Sep 2026
₹10,606 (+1.2% a year) ICICI Prudential QUANT FUND
| Point | ICICI Prudential QUANT FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,065 |
| 13 Sep 2021 | ₹10,123 |
| 20 Sep 2021 | ₹10,029 |
| 27 Sep 2021 | ₹10,253 |
| 4 Oct 2021 | ₹10,448 |
| 11 Oct 2021 | ₹10,614 |
| 18 Oct 2021 | ₹10,975 |
| 25 Oct 2021 | ₹10,628 |
| 1 Nov 2021 | ₹10,664 |
| 8 Nov 2021 | ₹10,838 |
| 15 Nov 2021 | ₹10,787 |
| 22 Nov 2021 | ₹10,332 |
| 29 Nov 2021 | ₹10,094 |
| 6 Dec 2021 | ₹10,108 |
| 13 Dec 2021 | ₹10,412 |
| 20 Dec 2021 | ₹9,863 |
| 27 Dec 2021 | ₹10,188 |
| 3 Jan 2022 | ₹10,477 |
| 10 Jan 2022 | ₹10,657 |
| 17 Jan 2022 | ₹10,736 |
| 24 Jan 2022 | ₹10,079 |
| 31 Jan 2022 | ₹9,321 |
| 7 Feb 2022 | ₹9,292 |
| 14 Feb 2022 | ₹9,032 |
| 21 Feb 2022 | ₹9,105 |
| 28 Feb 2022 | ₹9,004 |
| 7 Mar 2022 | ₹8,736 |
| 14 Mar 2022 | ₹9,119 |
| 21 Mar 2022 | ₹9,191 |
| 28 Mar 2022 | ₹9,134 |
| 4 Apr 2022 | ₹9,516 |
| 11 Apr 2022 | ₹9,531 |
| 18 Apr 2022 | ₹9,329 |
| 25 Apr 2022 | ₹9,097 |
| 2 May 2022 | ₹9,090 |
| 9 May 2022 | ₹8,838 |
| 16 May 2022 | ₹8,570 |
| 23 May 2022 | ₹8,679 |
| 30 May 2022 | ₹8,852 |
| 6 Jun 2022 | ₹8,787 |
| 13 Jun 2022 | ₹8,534 |
| 20 Jun 2022 | ₹8,282 |
| 27 Jun 2022 | ₹8,549 |
| 4 Jul 2022 | ₹8,643 |
| 11 Jul 2022 | ₹8,816 |
| 18 Jul 2022 | ₹8,780 |
| 25 Jul 2022 | ₹8,946 |
| 1 Aug 2022 | ₹9,148 |
| 8 Aug 2022 | ₹9,199 |
| 16 Aug 2022 | ₹9,292 |
| 22 Aug 2022 | ₹9,206 |
| 29 Aug 2022 | ₹9,155 |
| 5 Sep 2022 | ₹9,249 |
| 12 Sep 2022 | ₹9,372 |
| 19 Sep 2022 | ₹9,199 |
| 26 Sep 2022 | ₹8,960 |
| 3 Oct 2022 | ₹9,018 |
| 10 Oct 2022 | ₹9,184 |
| 17 Oct 2022 | ₹9,162 |
| 25 Oct 2022 | ₹9,394 |
| 31 Oct 2022 | ₹9,473 |
| 7 Nov 2022 | ₹9,560 |
| 14 Nov 2022 | ₹9,567 |
| 21 Nov 2022 | ₹9,523 |
| 28 Nov 2022 | ₹9,704 |
| 5 Dec 2022 | ₹9,798 |
| 12 Dec 2022 | ₹9,668 |
| 19 Dec 2022 | ₹9,661 |
| 26 Dec 2022 | ₹9,480 |
| 2 Jan 2023 | ₹9,545 |
| 9 Jan 2023 | ₹9,531 |
| 16 Jan 2023 | ₹8,664 |
| 23 Jan 2023 | ₹8,715 |
| 30 Jan 2023 | ₹8,563 |
| 6 Feb 2023 | ₹8,700 |
| 13 Feb 2023 | ₹8,650 |
| 20 Feb 2023 | ₹8,693 |
| 27 Feb 2023 | ₹8,542 |
| 6 Mar 2023 | ₹8,643 |
| 13 Mar 2023 | ₹8,462 |
| 20 Mar 2023 | ₹8,412 |
| 27 Mar 2023 | ₹8,368 |
| 3 Apr 2023 | ₹8,563 |
| 10 Apr 2023 | ₹8,635 |
| 17 Apr 2023 | ₹8,592 |
| 24 Apr 2023 | ₹8,606 |
| 2 May 2023 | ₹8,773 |
| 8 May 2023 | ₹8,859 |
| 15 May 2023 | ₹8,939 |
| 22 May 2023 | ₹8,917 |
| 29 May 2023 | ₹9,040 |
| 5 Jun 2023 | ₹9,119 |
| 12 Jun 2023 | ₹9,126 |
| 19 Jun 2023 | ₹9,256 |
| 26 Jun 2023 | ₹9,213 |
| 3 Jul 2023 | ₹9,451 |
| 10 Jul 2023 | ₹9,444 |
| 17 Jul 2023 | ₹9,603 |
| 24 Jul 2023 | ₹9,625 |
| 31 Jul 2023 | ₹9,812 |
| 7 Aug 2023 | ₹9,762 |
| 14 Aug 2023 | ₹9,682 |
| 21 Aug 2023 | ₹9,661 |
| 28 Aug 2023 | ₹9,697 |
| 4 Sep 2023 | ₹9,812 |
| 11 Sep 2023 | ₹10,065 |
| 18 Sep 2023 | ₹10,101 |
| 25 Sep 2023 | ₹9,978 |
| 3 Oct 2023 | ₹9,986 |
| 9 Oct 2023 | ₹9,913 |
| 16 Oct 2023 | ₹10,072 |
| 23 Oct 2023 | ₹9,841 |
| 30 Oct 2023 | ₹9,755 |
| 6 Nov 2023 | ₹9,899 |
| 13 Nov 2023 | ₹9,978 |
| 20 Nov 2023 | ₹10,130 |
| 28 Nov 2023 | ₹10,144 |
| 4 Dec 2023 | ₹10,513 |
| 11 Dec 2023 | ₹10,628 |
| 18 Dec 2023 | ₹10,773 |
| 26 Dec 2023 | ₹10,801 |
| 1 Jan 2024 | ₹10,996 |
| 8 Jan 2024 | ₹10,960 |
| 15 Jan 2024 | ₹10,195 |
| 23 Jan 2024 | ₹10,029 |
| 29 Jan 2024 | ₹10,195 |
| 5 Feb 2024 | ₹10,310 |
| 12 Feb 2024 | ₹10,209 |
| 19 Feb 2024 | ₹10,426 |
| 26 Feb 2024 | ₹10,397 |
| 4 Mar 2024 | ₹10,484 |
| 11 Mar 2024 | ₹10,477 |
| 18 Mar 2024 | ₹10,339 |
| 26 Mar 2024 | ₹10,469 |
| 1 Apr 2024 | ₹10,621 |
| 8 Apr 2024 | ₹10,686 |
| 15 Apr 2024 | ₹10,556 |
| 22 Apr 2024 | ₹10,592 |
| 29 Apr 2024 | ₹10,715 |
| 6 May 2024 | ₹10,794 |
| 13 May 2024 | ₹10,801 |
| 21 May 2024 | ₹11,097 |
| 27 May 2024 | ₹11,191 |
| 3 Jun 2024 | ₹11,256 |
| 10 Jun 2024 | ₹11,415 |
| 18 Jun 2024 | ₹11,574 |
| 24 Jun 2024 | ₹11,574 |
| 1 Jul 2024 | ₹11,791 |
| 8 Jul 2024 | ₹11,877 |
| 15 Jul 2024 | ₹12,072 |
| 22 Jul 2024 | ₹12,014 |
| 29 Jul 2024 | ₹12,253 |
| 5 Aug 2024 | ₹11,971 |
| 12 Aug 2024 | ₹12,116 |
| 19 Aug 2024 | ₹12,217 |
| 26 Aug 2024 | ₹12,469 |
| 2 Sep 2024 | ₹12,614 |
| 9 Sep 2024 | ₹12,578 |
| 16 Sep 2024 | ₹12,736 |
| 23 Sep 2024 | ₹12,852 |
| 30 Sep 2024 | ₹12,852 |
| 7 Oct 2024 | ₹12,412 |
| 14 Oct 2024 | ₹12,621 |
| 21 Oct 2024 | ₹12,354 |
| 28 Oct 2024 | ₹12,087 |
| 4 Nov 2024 | ₹11,964 |
| 11 Nov 2024 | ₹12,087 |
| 18 Nov 2024 | ₹11,697 |
| 25 Nov 2024 | ₹12,051 |
| 2 Dec 2024 | ₹12,144 |
| 9 Dec 2024 | ₹12,296 |
| 16 Dec 2024 | ₹12,347 |
| 23 Dec 2024 | ₹11,928 |
| 30 Dec 2024 | ₹11,870 |
| 6 Jan 2025 | ₹11,877 |
| 13 Jan 2025 | ₹10,628 |
| 20 Jan 2025 | ₹10,830 |
| 27 Jan 2025 | ₹10,570 |
| 3 Feb 2025 | ₹10,700 |
| 10 Feb 2025 | ₹10,715 |
| 17 Feb 2025 | ₹10,477 |
| 24 Feb 2025 | ₹10,412 |
| 3 Mar 2025 | ₹10,173 |
| 10 Mar 2025 | ₹10,332 |
| 17 Mar 2025 | ₹10,375 |
| 24 Mar 2025 | ₹10,895 |
| 31 Mar 2025 | ₹10,809 |
| 7 Apr 2025 | ₹10,181 |
| 15 Apr 2025 | ₹10,693 |
| 21 Apr 2025 | ₹11,011 |
| 28 Apr 2025 | ₹11,061 |
| 5 May 2025 | ₹11,112 |
| 12 May 2025 | ₹11,206 |
| 19 May 2025 | ₹11,314 |
| 26 May 2025 | ₹11,307 |
| 2 Jun 2025 | ₹11,271 |
| 9 Jun 2025 | ₹11,545 |
| 16 Jun 2025 | ₹11,466 |
| 23 Jun 2025 | ₹11,357 |
| 30 Jun 2025 | ₹11,697 |
| 7 Jul 2025 | ₹11,690 |
| 14 Jul 2025 | ₹11,596 |
| 21 Jul 2025 | ₹11,646 |
| 28 Jul 2025 | ₹11,343 |
| 4 Aug 2025 | ₹11,350 |
| 11 Aug 2025 | ₹11,278 |
| 18 Aug 2025 | ₹11,386 |
| 25 Aug 2025 | ₹11,458 |
| 1 Sep 2025 | ₹11,379 |
| 8 Sep 2025 | ₹11,386 |
| 15 Sep 2025 | ₹11,581 |
| 22 Sep 2025 | ₹11,603 |
| 30 Sep 2025 | ₹11,314 |
| 6 Oct 2025 | ₹11,502 |
| 13 Oct 2025 | ₹11,531 |
| 20 Oct 2025 | ₹11,704 |
| 27 Oct 2025 | ₹11,762 |
| 3 Nov 2025 | ₹11,718 |
| 10 Nov 2025 | ₹11,632 |
| 17 Nov 2025 | ₹11,776 |
| 24 Nov 2025 | ₹11,755 |
| 1 Dec 2025 | ₹11,798 |
| 8 Dec 2025 | ₹11,704 |
| 15 Dec 2025 | ₹11,726 |
| 22 Dec 2025 | ₹11,805 |
| 29 Dec 2025 | ₹11,733 |
| 5 Jan 2026 | ₹11,841 |
| 12 Jan 2026 | ₹11,704 |
| 19 Jan 2026 | ₹10,758 |
| 27 Jan 2026 | ₹10,527 |
| 2 Feb 2026 | ₹10,527 |
| 9 Feb 2026 | ₹10,823 |
| 16 Feb 2026 | ₹10,722 |
| 23 Feb 2026 | ₹10,765 |
| 2 Mar 2026 | ₹10,455 |
| 9 Mar 2026 | ₹10,123 |
| 16 Mar 2026 | ₹9,899 |
| 23 Mar 2026 | ₹9,581 |
| 30 Mar 2026 | ₹9,523 |
| 6 Apr 2026 | ₹9,841 |
| 13 Apr 2026 | ₹10,188 |
| 20 Apr 2026 | ₹10,477 |
| 27 Apr 2026 | ₹10,310 |
| 4 May 2026 | ₹10,238 |
| 11 May 2026 | ₹10,267 |
| 18 May 2026 | ₹10,195 |
| 25 May 2026 | ₹10,383 |
| 1 Jun 2026 | ₹10,144 |
| 8 Jun 2026 | ₹10,043 |
| 15 Jun 2026 | ₹10,347 |
| 22 Jun 2026 | ₹10,477 |
| 29 Jun 2026 | ₹10,310 |
| 6 Jul 2026 | ₹10,570 |
| 13 Jul 2026 | ₹10,578 |
| 20 Jul 2026 | ₹10,628 |
| 27 Jul 2026 | ₹10,628 |
| 3 Aug 2026 | ₹11,004 |
| 10 Aug 2026 | ₹10,903 |
| 17 Aug 2026 | ₹10,758 |
| 24 Aug 2026 | ₹10,736 |
| 31 Aug 2026 | ₹10,657 |
| 2 Sep 2026 | ₹10,606 |
Performance (trailing, annualised)
| 1Y annualised | -6.85% |
|---|---|
| 3Y annualised | 2.88% |
| 5Y annualised | 1.18% |
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 ₹1,17,256 | -4.20% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,47,472 | -2.29% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,19,514 | 1.26% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 44.91% |
|---|---|
| Calendar 2022 | -8.41% |
| Calendar 2023 | 15.17% |
| Calendar 2024 | 8.30% |
| Calendar 2025 | -0.55% |
Rolling returns
| Rolling 1Y · average244 windows since 14 Dec 2021 | 4.68% |
|---|---|
| Rolling 1Y · median | 1.29% |
| Rolling 1Y · worst window | -19.43% |
| Rolling 1Y · best window | 47.05% |
| Rolling 1Y · windows positive | 53% |
| Rolling 3Y · average140 windows since 20 Dec 2023 | 6.77% |
| Rolling 3Y · median | 7.04% |
| Rolling 3Y · worst window | -0.47% |
| Rolling 3Y · best window | 15.50% |
| Rolling 3Y · windows positive | 99% |
| Rolling 5Y · average37 windows since 18 Dec 2025 | 4.25% |
| Rolling 5Y · median | 3.33% |
| Rolling 5Y · worst window | 1.25% |
| Rolling 5Y · best window | 10.82% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.32% |
|---|---|
| Downside deviation (3Y) | 12.62% |
| Maximum drawdown | -26.45% |
Management
| Fund manager | Roshan Chutkey |
|---|---|
| Managing since | 9 Dec 2020 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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