ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential QUANT FUND - Direct Plan - IDCW

Scheme code #148601 · Open Ended Schemes

₹15.45

Latest NAV

04-09-2026

0.26%

Day change

₹17.16

52-week high

₹13.80

52-week low

NAV history

Returns

1 month	-2.83%
3 months	4.89%
6 months	3.41%
1 year (absolute)	-6.14%
3 years (absolute)	11.23%
5 years (absolute)	10.36%
1Y CAGR	-6.14%
3Y CAGR	3.61%
5Y CAGR	1.99%
Since inception CAGR	7.90%

Risk metrics

Volatility (1Y, annualized σ)	15.40%
Volatility (3Y, annualized σ)	15.10%
Max drawdown (1Y)	-19.58%
Max drawdown (3Y)	-25.20%
Max drawdown (all time)	-25.20%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1O82
ISIN (Div reinvest)	INF109KC1O74
AMC code	IP
Scheme code	148601
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.