ICICI Prudential Quant Fund
Direct · Growth ₹22.74
05 Jun 2026
NAV
17.8%
3Y CAGR
15.7%
5Y CAGR
16.4%
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.
4.04
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 | ₹12.60 L | 14.8% | -19.5% | 53.4% |
| 3 Years | ₹36.00 L | ₹46.75 L | 18.2% | 3.1% | 30.1% |
| 5 Years | ₹60.00 L | ₹84.73 L | 13.4% | 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 | 14.8% | 14.6% | 13.6% | +0.2% |
| 3 Years | 18.2% | 11.2% | 17.5% | +7.0% |
| 5 Years | 13.4% | 10.5% | 17.1% | +2.9% |