ICICI Prudential Quant Fund
Direct · Growth ₹23.87
20 Jul 2026
NAV
17.6%
3Y CAGR
14.9%
5Y CAGR
15.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.46
Sharpe
-16.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.58 L | 14.4% | -19.5% | 53.4% |
| 3 Years | ₹36.00 L | ₹46.60 L | 17.6% | 3.1% | 30.1% |
| 5 Years | ₹60.00 L | ₹80.97 L | 13.0% | 8.9% | 16.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.4% | 14.5% | 13.7% | -0.1% |
| 3 Years | 17.6% | 11.2% | 17.3% | +6.5% |
| 5 Years | 13.0% | 10.4% | 17.0% | +2.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.3% | 12.3% | -7.0% | 48.2% | 0.64 | 2.62 | 89% | — | — |
| 3 Years | 17.6% | 17.8% | 12.4% | 24.7% | 4.83 | — | 100% | — | — |
| 5 Years | 14.9% | 14.3% | 11.3% | 20.6% | 3.46 | — | 100% | — | — |
-16.5%
Max Drawdown
8 mo
Drawdown Duration
11 mo
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
0.93
1Y
1.07
3Y
0.91
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.92 | 0.93 | 92.9% | 88.6% | 0.2% | -3.4% |
| 3 Years | +6.74 | 0.86 | 90.5% | 81.0% | 13.4% | 6.7% |
| 5 Years | +4.19 | 0.83 | 84.0% | 77.8% | 12.9% | 9.2% |
| 7 Years | +4.86 | 0.87 | 88.7% | 80.2% | 13.2% | 8.6% |
| 10 Years | +3.04 | 0.87 | 88.7% | 80.2% | 9.1% | 6.0% |
| 12 Years | +2.36 | 0.87 | 88.7% | 80.2% | 7.5% | 5.0% |
| 15 Years | +1.68 | 0.87 | 88.7% | 80.2% | 6.0% | 3.9% |
52
Total Holdings
39.4%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.41% |
| 2 | Bharti Airtel Ltd. | 5.14% |
| 3 | Infosys Ltd. | 4.44% |
| 4 | ICICI Bank Ltd. | 4.24% |
| 5 | Tata Consultancy Services Ltd. | 3.65% |
| 6 | Bajaj Finance Ltd. | 3.58% |
| 7 | Ultratech Cement Ltd. | 3.56% |
| 8 | ITC Ltd. | 3.43% |
| 9 | Kotak Mahindra Bank Ltd. | 3.33% |
| 10 | HCL Technologies Ltd. | 2.64% |