NSE ScannerICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Regular plan
ICICI Prudential QUANT FUND - Regular Plan - Growth
₹21.99NAV on 30 Oct 2026Expense ratio 2.80%
29 Oct 2025NAV low 20.61 · high 23.82-6.1%
In plain words
Over 3 years it returned +10.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.6%.
On 3-year return it ranks 84 of 139 funds in Sectoral / Thematic.
A monthly SIP over 5 years ended ₹13,670 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.7% | +1.9% |
| 3 months | -6.1% | -5.1% |
| 6 months | -0.9% | -3.2% |
| 1 year | -5.5% | -10.2% |
| 3 years (yearly) | +10.6% | +7.4% |
| 5 years (yearly) | +8.7% | +6.5% |
| Since start (yearly) | +14.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,099 | -5.3% |
| 3 years | ₹3,60,000 | ₹3,74,748 | +2.5% |
| 5 years | ₹5,90,000 | ₹7,24,658 | +8.1% |
Other plan of this fund: ICICI Prudential QUANT FUND - Direct Plan - Growth