Should I invest in ICICI Prudential Quant Fund IDCW?

We don't give personal investment advice. ICICI Prudential Quant Fund IDCW 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: 26.5%. 5-year CAGR: 1.90%.

ICICI Prudential

ICICI Prudential Quant Fund IDCW

Latest NAV

₹14.0500

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	+0.78%	+0.28%	+0.51	4 / 36	Q1
1W	-1.26%	-1.35%	+0.09	13 / 36	Q2
2W	-0.21%	+0.05%	-0.26	20 / 36	Q3
1M	-0.14%	-0.52%	+0.38	11 / 36	Q2
3M	-2.21%	-0.23%	-1.98	24 / 36	Q3
6M	-13.39%	-4.60%	-8.80	29 / 36	Q4
YTD	-13.08%	-4.49%	-8.59	30 / 36	Q4
1Y	-9.29%	+0.87%	-10.16	30 / 34	Q4
2Y	-4.70%	+1.40%	-6.10	22 / 31	Q3
3Y	+3.97%	+11.65%	-7.68	22 / 26	Q4
4Y	+3.77%	+10.22%	-6.45	16 / 19	Q4
5Y	+1.90%	+7.91%	-6.01	17 / 18	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.57%	+10.20%	-3.63	27 / 36	Q3

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	-13.08%	-4.49%	-8.59	30 / 36
2025	-0.91%	+2.43%	-3.34	18 / 32
2024	+7.94%	+17.65%	-9.70	22 / 29
2023	+15.20%	+28.98%	-13.78	20 / 22
2022	-8.41%	-3.13%	-5.28	12 / 18
2021	+43.47%	+33.14%	+10.33	5 / 16
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

+5.49%

55 windows

min -17.5% · max 44.0%

55% positive

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

3-Year rolling

+6.85%

31 windows

min 2.7% · max 14.3%

100% positive

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

5-Year rolling

+4.78%

6 windows

min 1.9% · max 9.9%

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

15.39%

3-year · annualised

Sharpe ratio

-0.09

vs risk-free 6.5%

Sortino ratio

-0.12

Downside-only deviation

Max drawdown

-26.45%

Sep 2024 → Mar 2026

% positive months

66.7%

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 - IDCW Option	HDFC	₹14.7740	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.7005	3 Jun 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹14.5600	3 Jun 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹53.6630	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	Bank of India	₹40.7300	3 Jun 2026
Franklin Build India Fund - IDCW		₹40.5584	3 Jun 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹12.3792	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹14.0500
2 Jun 2026	₹14.1600
1 Jun 2026	₹14.0500
29 May 2026	₹14.2000
27 May 2026	₹14.3700
26 May 2026	₹14.3400
25 May 2026	₹14.3800
22 May 2026	₹14.1800
21 May 2026	₹14.1500
20 May 2026	₹14.1700

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 IDCW is ₹14.0500. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Quant Fund IDCW 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 IDCW 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 IDCW has delivered a absolute return of -9.29% — -10.16 pp behind the Sectoral/Thematic Fund category average of 0.87%. The fund ranks #30 of 34 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Quant Fund IDCW has delivered a CAGR of 3.97% — -7.68 pp behind the Sectoral/Thematic Fund category average of 11.65%. The fund ranks #22 of 26 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Quant Fund IDCW has delivered a CAGR of 1.90% — -6.01 pp behind the Sectoral/Thematic Fund category average of 7.91%. The fund ranks #17 of 18 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Quant Fund IDCW exactly 5 years ago would be worth approximately ₹109,853 today — a multiplier of 1.10×, based on the 5-year CAGR of 1.90%. The category average over the same window would have grown ₹1 lakh to ₹146,310.

A ₹10,000 monthly SIP in ICICI Prudential Quant Fund IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹601,046 today. That's an XIRR (money-weighted annualised return) of 0.07%.

ICICI Prudential Quant Fund IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹601,046 — XIRR 0.07%.

On a 5-year basis, ICICI Prudential Quant Fund IDCW ranks #17 out of 18 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 7.91%; this fund delivered 1.90%.

The worst peak-to-trough decline ICICI Prudential Quant Fund IDCW has experienced over the last 5-year window is 26.45% — its NAV fell from a high on 27 Sep 2024 to a low on 31 Mar 2026. 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 IDCW averaged 4.78% (best 9.85%, worst 1.90%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.22 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Quant Fund IDCW returned -0.91% — lagging the Sectoral/Thematic Fund category average of 2.43% by 3.34 pp. It ranked #18 of 32 in its category that year.

ICICI Prudential Quant Fund IDCW 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 IDCW 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: 26.5%. 5-year CAGR: 1.90%.

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