IP
ICICI Prudential Quant Fund Direct Plan Growth
Equity · Sectoral/ Thematic
₹24.41
+0.41% 1D NAV change
NAV as of 31 Jul 2026
+5.0% · NAV · 1Y
1M
+5.08%
cat. —
3M
+6.27%
cat. —
6M
+2.91%
cat. —
1Y
+0.30%
cat. +4.54%
3Y
+13.20%
cat. +15.84%
5Y
+12.30%
cat. +14.24%
Peers Equity › Sectoral/ Thematic
Fund1Y3Y5Y
ICICI Prudential Quant Fund Direct Plan Growth+0.30%+13.20%+12.30%
360 ONE QUANT FUND-3.20%+17.10%—
Aditya Birla Sun Life Banking and Financial Services Fund+1.90%+11.00%+12.30%
Aditya Birla Sun Life Business Cycle Fund+3.60%+12.60%—
Aditya Birla Sun Life Conglomerate Fund+2.20%——
Aditya Birla Sun Life Consumption Fund - Growth-5.00%+9.70%+11.70%
Aditya Birla Sun Life Digital India Fund - Growth-12.60%+5.60%+5.50%
Aditya Birla Sun Life ESG Integration Strategy Fund+0.10%+11.70%+10.10%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+0.30%
3-year return
+13.20%
5-year return
+12.30%
Volatility
13.0%
Max drawdown
-14.30%
Fund facts
CategoryEquity
Sub-categorySectoral/ Thematic
AMCICICI Prudential Mutual Fund
NAV₹24.41 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,15,866
At the fund's own trailing 5-year CAGR of +12.3% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.