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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 202615.42
CategorySectoral / Thematic
PlanDirect · Idcw
Launched23 Nov 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI
Expense ratiodirect plan, a year2.07%
AUM₹0.41 Cr
Growth of ₹10,000₹11,0782 Sep 2021 to 2 Sep 2026
₹13,175₹11,964₹10,754₹9,543₹8,333Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,078 (+2.1% a year) ICICI Prudential QUANT FUND

Performance (trailing, annualised)

1Y annualised-5.86%
3Y annualised3.81%
5Y annualised2.07%

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 ₹1,17,865-3.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,553-1.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,34,3342.19%

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

Calendar years

Calendar 202146.12%
Calendar 2022-7.79%
Calendar 202316.14%
Calendar 20249.14%
Calendar 20250.35%

Rolling returns

Rolling 1Y · average244 windows since 14 Dec 20215.57%
Rolling 1Y · median2.15%
Rolling 1Y · worst window-18.68%
Rolling 1Y · best window48.23%
Rolling 1Y · windows positive55%
Rolling 3Y · average140 windows since 20 Dec 20237.66%
Rolling 3Y · median7.94%
Rolling 3Y · worst window0.40%
Rolling 3Y · best window16.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 18 Dec 20255.14%
Rolling 5Y · median4.25%
Rolling 5Y · worst window2.15%
Rolling 5Y · best window11.71%
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)15.12%
Downside deviation (3Y)12.37%
Maximum drawdown-25.20%

Management

Fund managerRoshan Chutkey
Managing since9 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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