EquitySectoral/ ThematicDirect · Growth
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential · Scheme 148600
₹24.58▼ 0.61%NAV · 2026-08-05
Decent FundScore
AUM
₹150 cr
Expense ratio
2.08%
3Y CAGR
14.2%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Roshan ChutkeyExit load: Exit load of 1% if redeemed within 3 months.
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +4.06% |
| 3 Months | +7.15% |
| 6 Months | +2.25% |
| 1 Year | +5.86% |
| 3 Years (CAGR) | +14.19% |
| 5 Years (CAGR) | +12.34% |
| 10 Years (CAGR) | — |
| Since Launch | +17.30% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns39
Consistency82
Risk-adjusted59
Downside protection85
Cost efficiency36
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.2%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.5%
- ✓ Alpha vs benchmark: +5.5%
- ✓ Volatility: 14% annualised
What to watch
- • 3Y CAGR vs category: -2.7% vs category avg
- • 5Y CAGR vs category: -1.4% vs category avg
- • Expense ratio: 2.08%
Risk metrics
Sharpe ratio
0.78
Sortino ratio
1.01
Volatility
13.83%
Max drawdown
-16.47%
Downside capture
79.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.