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ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential QUANT FUND - Regular Plan - IDCW

Scheme code #148599 · Open Ended Schemes

₹14.71
Latest NAV
04-09-2026
0.20%
Day change
₹16.49
52-week high
₹13.18
52-week low
NAV history
Returns
1 month-2.90%
3 months4.62%
6 months2.94%
1 year (absolute)-7.19%
3 years (absolute)8.24%
5 years (absolute)5.68%
1Y CAGR-7.20%
3Y CAGR2.67%
5Y CAGR1.11%
Since inception CAGR6.98%
Risk metrics
Volatility (1Y, annualized σ)15.61%
Volatility (3Y, annualized σ)15.28%
Max drawdown (1Y)-20.07%
Max drawdown (3Y)-26.45%
Max drawdown (all time)-26.45%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.22
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionIDCW
ISIN (Growth)INF109KC1O58
ISIN (Div reinvest)INF109KC1O41
AMC codeIP
Scheme code148599
Earliest NAV date14-12-2020
Total NAV observations1,412
History last refreshed2026-09-06 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.