TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential QUANT FUND
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148599
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1O58
- Plan / option
- Regular / IDCW
- Fund age
- 5.9 years
- 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▼ -6.5%
3-year CAGR▲ +2.9%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)15.2%
Sharpe (3y)-0.12
Sortino (3y)-0.15
Beta vs NIFTY 500.91
Max fall (3y)-26.5%
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 · Growth | 23.4300 |
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.