ICICI Prudential Quant Fund
Direct · Growth ₹24.10
18 Aug 2026
NAV
17.5%
3Y CAGR
14.6%
5Y CAGR
15.6%
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.
3.33
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.
1.81%
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 | 14.2% | -19.5% | 53.4% |
| 3 Years | ₹36.00 L | ₹46.42 L | 17.4% | 3.1% | 30.1% |
| 5 Years | ₹60.00 L | ₹80.70 L | 12.9% | 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 | 14.2% | 14.4% | 14.1% | -0.2% |
| 3 Years | 17.4% | 11.1% | 16.8% | +6.2% |
| 5 Years | 12.9% | 10.4% | 16.9% | +2.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.1% | 11.8% | -7.0% | 48.2% | 0.63 | 2.56 | 89% | — | — |
| 3 Years | 17.5% | 17.7% | 12.4% | 24.7% | 4.64 | — | 100% | — | — |
| 5 Years | 14.6% | 14.0% | 11.3% | 20.6% | 3.33 | — | 100% | — | — |
-16.5%
Max Drawdown
8 mo
Drawdown Duration
11 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.92
1Y
1.06
3Y
0.89
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.62 | 0.93 | 94.3% | 86.2% | 3.4% | -2.9% |
| 3 Years | +6.34 | 0.87 | 91.0% | 82.2% | 13.9% | 7.8% |
| 5 Years | +4.36 | 0.83 | 84.5% | 78.0% | 12.0% | 7.8% |
| 7 Years | +5.06 | 0.87 | 88.8% | 80.2% | 13.4% | 8.6% |
| 10 Years | +3.17 | 0.87 | 88.8% | 80.2% | 9.2% | 5.9% |
| 12 Years | +2.47 | 0.87 | 88.8% | 80.2% | 7.6% | 4.9% |
| 15 Years | +1.77 | 0.87 | 88.8% | 80.2% | 6.0% | 3.9% |
49
Total Holdings
37.5%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 5.24% |
| 2 | HDFC Bank Ltd. | 5.13% |
| 3 | Bajaj Finance Ltd. | 4.25% |
| 4 | ICICI Bank Ltd. | 3.93% |
| 5 | Infosys Ltd. | 3.55% |
| 6 | Kotak Mahindra Bank Ltd. | 3.19% |
| 7 | ITC Ltd. | 3.18% |
| 8 | Reliance Industries Ltd. | 3.11% |
| 9 | Bharat Electronics Ltd. | 2.98% |
| 10 | Axis Bank Ltd. | 2.95% |