ICICI Prudential QUANT FUND - Direct Plan - Growth
code 148600 Sectoral/Thematic direct plan · growth NAVs 2020-12-14 to 2026-11-09
Growth of ₹10,000
From 2020-12-14. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 6.84% | 2026-10-09 → 2026-11-09 |
| 3M | -0.69% | 2026-08-07 → 2026-11-09 |
| 6M | 4.55% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.64% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.04% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.02% | 2021-11-09 → 2026-11-09 |
| 7Y | - | |
| 10Y | - | |
| since inception | 16.27% | 2020-12-14 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 46.12% | 1.52% | 26.61% | 18.98% | 9.15% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,209 | 14.32% | 10.63% | -7.04% | 48.19% | 87% |
| 3 years | 715 | 17.03% | 17.44% | 9.89% | 24.68% | 100% |
| 5 years | 223 | 13.51% | 12.82% | 8.62% | 20.61% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 11.38% | 9.40% |
| volatility | 13.39% | 12.31% |
| max drawdown | -14.33% | -15.48% |
| downside deviation | 9.09% | 8.28% |
| Sharpe ratio | 0.43 | 0.33 |
| Sortino ratio | 0.64 | 0.49 |
| Calmar ratio | 0.79 | - |
Sector/theme fund: not ranked. Compare with its benchmark above.