TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential QUANT FUND
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148598
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1O33
- Plan / option
- Regular / Growth
- Fund age
- 5.9 years
- Rank in category
- 78 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.83% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -0.7%
6 months▲ +5.4%
1 year▲ +2.0%
3-year CAGR▲ +12.3%
5-year CAGR▲ +9.4%
10-year CAGR–
Volatility (3y)12.6%
Sharpe (3y)0.53
Sortino (3y)0.74
Beta vs NIFTY 500.87
Max fall (3y)-14.6%
Computed from NAV (1455 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 24.3600 |
| Direct · IDCW | 15.7500 |
| Regular · IDCW | 14.9900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.