ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential QUANT FUND - Direct Plan - Growth

Scheme code #148600 · Open Ended Schemes

₹23.89

Latest NAV

04-09-2026

0.25%

Day change

₹24.73

52-week high

₹21.34

52-week low

NAV history

Returns

1 month	-2.81%
3 months	4.83%
6 months	3.38%
1 year (absolute)	2.01%
3 years (absolute)	43.31%
5 years (absolute)	70.64%
1Y CAGR	2.01%
3Y CAGR	12.74%
5Y CAGR	11.28%
Since inception CAGR	16.44%

Risk metrics

Volatility (1Y, annualized σ)	12.82%
Volatility (3Y, annualized σ)	12.33%
Max drawdown (1Y)	-12.61%
Max drawdown (3Y)	-14.33%
Max drawdown (all time)	-16.47%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1O66
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148600
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.