Should I invest in ICICI Prudential Quant Fund Growth?

We don't give personal investment advice. ICICI Prudential Quant Fund Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.8%. 5-year CAGR: 11.42%.

ICICI Prudential

ICICI Prudential Quant Fund Growth

Latest NAV

₹21.9500

As of

3 Jun 2026

1,346 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.77%	+0.28%	+0.49	13 / 122	Q1
1W	-1.25%	-1.28%	+0.03	46 / 122	Q2
2W	-0.18%	+0.09%	-0.27	70 / 122	Q3
1M	-0.18%	-0.62%	+0.44	44 / 122	Q2
3M	-2.21%	+1.50%	-3.71	87 / 122	Q3
6M	-5.55%	-2.06%	-3.49	73 / 122	Q3
YTD	-5.18%	-1.85%	-3.34	72 / 122	Q3
1Y	-1.07%	+2.44%	-3.51	72 / 119	Q3
2Y	+3.92%	+3.47%	+0.46	43 / 116	Q2
3Y	+13.44%	+14.90%	-1.46	61 / 112	Q3
4Y	+13.26%	+14.65%	-1.40	63 / 105	Q3
5Y	+11.42%	+12.36%	-0.95	57 / 104	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.63%	+10.81%	+4.83	20 / 122	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.18%	-2.01%	-3.17	68 / 118
2025	+8.02%	+3.20%	+4.83	31 / 115
2024	+17.90%	+19.60%	-1.70	64 / 113
2023	+25.74%	+31.56%	-5.82	71 / 108
2022	+0.90%	+2.19%	-1.28	57 / 104
2021	+43.47%	+32.41%	+11.06	30 / 102
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.05%

55 windows

min -3.8% · max 44.0%

85% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+16.69%

31 windows

min 12.1% · max 21.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+14.22%

6 windows

min 11.4% · max 18.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.58%

3-year · annualised

Sharpe ratio

0.59

vs risk-free 6.5%

Sortino ratio

0.95

Downside-only deviation

Max drawdown

-14.61%

Sep 2024 → Feb 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹21.9500
2 Jun 2026	₹22.1300
1 Jun 2026	₹21.9600
29 May 2026	₹22.2000
27 May 2026	₹22.4700
26 May 2026	₹22.4100
25 May 2026	₹22.4800
22 May 2026	₹22.1700
21 May 2026	₹22.1100
20 May 2026	₹22.1400

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Quant Fund Growth is ₹21.9500. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Quant Fund Growth has NAV history starting from 14 Dec 2020, a track record of about 5 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Quant Fund Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Quant Fund Growth has delivered a absolute return of -1.07% — -3.51 pp behind the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #72 of 119 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Quant Fund Growth has delivered a CAGR of 13.44% — -1.46 pp behind the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #61 of 112 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Quant Fund Growth has delivered a CAGR of 11.42% — -0.95 pp behind the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #57 of 104 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Quant Fund Growth exactly 5 years ago would be worth approximately ₹171,683 today — a multiplier of 1.72×, based on the 5-year CAGR of 11.42%. The category average over the same window would have grown ₹1 lakh to ₹179,117.

A ₹10,000 monthly SIP in ICICI Prudential Quant Fund Growth over the last 5 years — total invested ₹600,000 — would be worth ₹771,787 today. That's an XIRR (money-weighted annualised return) of 10.00%.

ICICI Prudential Quant Fund Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹771,787 — XIRR 10.00%.

On a 5-year basis, ICICI Prudential Quant Fund Growth ranks #57 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 12.36%; this fund delivered 11.42%.

The worst peak-to-trough decline ICICI Prudential Quant Fund Growth has experienced over the last 5-year window is 16.84% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Quant Fund Growth averaged 14.22% (best 18.03%, worst 11.42%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.46 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Quant Fund Growth returned 8.02% — beating the Sectoral/Thematic Fund category average of 3.20% by 4.83 pp. It ranked #31 of 115 in its category that year.

ICICI Prudential Quant Fund Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Quant Fund Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.8%. 5-year CAGR: 11.42%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.