ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential QUANT FUND - Regular Plan - Growth

Scheme code #148598 · Open Ended Schemes

₹23.00

Latest NAV

04-09-2026

0.22%

Day change

₹23.82

52-week high

₹20.61

52-week low

NAV history

Returns

1 month	-2.91%
3 months	4.64%
6 months	3.00%
1 year (absolute)	1.32%
3 years (absolute)	40.59%
5 years (absolute)	65.23%
1Y CAGR	1.32%
3Y CAGR	12.02%
5Y CAGR	10.56%
Since inception CAGR	15.67%

Risk metrics

Volatility (1Y, annualized σ)	12.82%
Volatility (3Y, annualized σ)	12.34%
Max drawdown (1Y)	-12.78%
Max drawdown (3Y)	-14.61%
Max drawdown (all time)	-16.84%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC1O33
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148598
Earliest NAV date	14-12-2020
Total NAV observations	1,412
History last refreshed	2026-09-06 10:55:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.