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ICICI Prudential Quant Fund Growth
Invest Now
Fund Manager: Roshan Chutkey |
Equity: Thematic-Quantitative |
BSE 200 TRI
NAV as on 09-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
18.36%
Inception Date
Dec 05, 2020
Expense Ratio
2.52%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.16 | 1.22 | 3.57 | 16.24 | 0.0 | 0.0 |
| NIFTY 200 TRI | 3.57 | 2.45 | 3.72 | 14.74 | 16.59 | 14.89 |
| Equity: Thematic-Quantitative | 2.71 | 1.07 | -0.38 | 16.41 | 15.59 | 14.95 |
| Rank within Category | 7 | 6 | 1 | 4 | ||
| Number of Funds within Category | 11 | 11 | 9 | 6 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Quant Fund Growth | 145.37 | 2.52 | 3.57 | 16.24 | 0.0 | 0.0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 853.8 | 2.08 | 2.5 | 22.15 | 0.0 | 0.0 |
| DSP Quant Fund - Regular Plan - Growth | 920.66 | 1.27 | 2.48 | 10.6 | 11.33 | 0.0 |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2,380.84 | 1.99 | 1.96 | 0.0 | 0.0 | 0.0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 107.04 | 0.89 | 1.89 | 18.59 | 19.84 | 14.95 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 1,701.73 | 2.07 | -0.31 | 18.26 | 0.0 | 0.0 |
| Kotak Quant Fund - Regular Plan - Growth Option | 579.41 | 1.81 | -0.95 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund - Regular Plan - Growth | 921.77 | 2.24 | -3.1 | 12.62 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund - Regular - Growth | 146.54 | 0.97 | -11.47 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.91 | 0.9 | 25.76 | 7.36 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Thematic-Quantitative | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.