Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.56% | -5.11% | -5.27% | -3.39% | -6.53% | 10.36% | 8.63% | – | – |
NAV history
About this fund
ICICI Prudential QUANT FUND is a sectoral/thematic equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹22.49, with assets under management of about ₹150 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, ICICI Prudential QUANT FUND has recorded a return of about -6.5%, with a three-year return of 10.4% and a five-year return of 8.6%. Its annualised volatility is 13.8% — moderate fluctuations — and its Sharpe ratio is -0.95, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.42%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.46 | 10.55 | -7.04 | 48.19 | 87% | 48% |
| 3Y | 17.11 | 17.48 | 9.92 | 24.98 | 100% | 96% |
| 5Y | 13.77 | 13.01 | 8.63 | 20.71 | 100% | 76% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Quantamental Fund Equity Scheme - Sectoral/Thematic | -7.95 | -8.18 | -3.60 | -1.05 | 13.99 | 17.02 | – | 0.67 |
| Axis Quant Fund Equity Scheme - Sectoral/Thematic | -7.77 | -9.26 | -7.06 | -7.66 | 6.81 | 6.85 | – | 0.79 |
| 360 ONE QUANT FUND Equity Scheme - Sectoral/Thematic | -8.18 | -7.46 | -6.76 | -11.19 | 12.14 | – | – | 0.61 |
| Nippon India Taiwan Equity Fund Equity Scheme - Sectoral/Thematic | -14.26 | -5.55 | -1.48 | 93.62 | 57.02 | – | – | 0.78 |
| Samco Flexi Cap Fund Equity Scheme - Sectoral/Thematic | -9.37 | -10.17 | -11.21 | -14.19 | -5.33 | – | – | 0.90 |
| Samco Active Momentum Fund Equity Scheme - Sectoral/Thematic | -8.84 | 1.36 | 11.64 | 8.01 | 13.25 | – | – | 0.86 |
| quant BFSI Fund Equity Scheme - Sectoral/Thematic | -12.70 | -12.25 | -2.46 | -0.63 | 18.07 | – | – | 0.65 |
| Kotak Quant Fund Equity Scheme - Sectoral/Thematic | -11.49 | -10.36 | -9.80 | -12.09 | 10.11 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.45 | 0.44 | 2.26 | 5.56 | 7.52 | 6.90 | 7.52 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -6.65 | -6.08 | -6.25 | -7.91 | 11.23 | 10.05 | 10.73 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -4.64 | -6.13 | -6.52 | -11.07 | 9.57 | 9.14 | 12.74 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -7.80 | -12.20 | -15.30 | -24.50 | -5.19 | 3.13 | 8.45 | 1.17 |
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -2.46 | -2.41 | 0.27 | 1.16 | 6.15 | 6.04 | 7.10 | 0.49 |
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | -9.18 | -4.24 | -1.22 | -4.14 | 9.24 | 11.78 | 14.98 | 0.70 |
| ICICI Prudential ELSS - Tax Saver Fund Equity Scheme - ELSS | -6.08 | -6.02 | -5.52 | -9.94 | 9.56 | 7.82 | 11.70 | 0.95 |
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | 4.53 | 7.13 | 6.19 | -6.26 | 7.51 | 3.74 | 17.68 | 0.89 |