NSE ScannerICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI Prudential QUANT FUND - Direct Plan - Growth
₹22.87NAV on 30 Oct 2026Expense ratio 2.07%
29 Oct 2025NAV low 21.34 · high 24.73-5.4%
In plain words
Over 3 years it returned +11.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.3%.
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 | -0.6% | +1.9% |
| 3 months | -5.9% | -5.1% |
| 6 months | -0.4% | -3.2% |
| 1 year | -4.8% | -10.2% |
| 3 years (yearly) | +11.3% | +7.4% |
| 5 years (yearly) | +9.4% | +6.5% |
| Since start (yearly) | +15.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,634 | -4.5% |
| 3 years | ₹3,60,000 | ₹3,78,998 | +3.2% |
| 5 years | ₹5,90,000 | ₹7,38,328 | +8.8% |
Other plan of this fund: ICICI Prudential QUANT FUND - Regular Plan - Growth