Icici Prudential Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank -
Rating
Growth Option 16-06-2026
NAV ₹22.58(R) +0.8% ₹23.42(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.79% 13.51% 11.57% -% -%
Direct -0.13% 14.24% 12.3% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -1.8% 6.63% 10.57% -% -%
Direct -1.1% 7.34% 11.3% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.24 0.54 1.05% -0.52
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.73% -21.88% -14.06% 0.84 9.93%
Fund AUM As on: 30/12/2025 153 Cr
Top Quant Fund
Fund Name Rank Rating
Nippon India Quant Fund -

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Quant Fund IDCW 14.45
0.1200
0.8400%
ICICI Prudential Quant Fund Direct Plan IDCW 15.14
0.1200
0.8000%
ICICI Prudential Quant Fund Growth 22.58
0.1800
0.8000%
ICICI Prudential Quant Fund Direct Plan Growth 23.42
0.2000
0.8600%

Review Date: 16-06-2026

Beginning of Analysis

The ICICI Prudential Quant Fund has shown a very good past performence in Quant Fund. The ICICI Prudential Quant Fund has a Jensen Alpha of 1.05% which is higher than the category average of 0.47%. Here the ICICI Prudential Quant Fund has shown good performance in terms of risk adjusted returns. The ICICI Prudential Quant Fund has a Sharpe Ratio of 0.54 which is higher than the category average of 0.48. Here the ICICI Prudential Quant Fund has shown good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Quant Mutual Funds

ICICI Prudential Quant Fund Return Analysis

The ICICI Prudential Quant Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Quant Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Quant Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.36%, 5.54 and -2.17 in last one, three and six months respectively. In the same period the category average return was 1.84%, 6.31% and -1.3% respectively.
  • ICICI Prudential Quant Fund has given a return of -0.13% in last one year. In the same period the Nifty 500 TRI return was 0.5%. The fund has given 0.63% less return than the benchmark return.
  • The fund has given a return of 14.24% in last three years and rank 4th out of six funds in the category. In the same period the Nifty 500 TRI return was 13.47%. The fund has given 0.77% more return than the benchmark return.
  • ICICI Prudential Quant Fund has given a return of 12.3% in last five years and category average returns is 13.95% in same period. The fund ranked 3.0rd out of four funds in the category. In the same period the Nifty 500 TRI return was 12.33%. The fund has given 0.03% less return than the benchmark return.
  • The fund has given a SIP return of -1.1% in last one year whereas category average SIP return is 1.61%. The fund one year return rank in the category is 6th in 10 funds
  • The fund has SIP return of 7.34% in last three years and ranks 3rd in 5 funds. quant Quantamental Fund has given the highest SIP return (12.53%) in the category in last three years.
  • The fund has SIP return of 11.3% in last five years whereas category average SIP return is 12.59%.

ICICI Prudential Quant Fund Risk Analysis

  • The fund has a standard deviation of 12.73 and semi deviation of 9.93. The category average standard deviation is 15.35 and semi deviation is 11.92.
  • The fund has a Value at Risk (VaR) of -21.88 and a maximum drawdown of -14.06. The category average VaR is -25.79 and the maximum drawdown is -19.22. The fund has a beta of 0.81 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Quant Fund Category
  • Good Performance in Quant Fund Category
  • Poor Performance in Quant Fund Category
  • Very Poor Performance in Quant Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.26 2.52
    1.76
    		-0.11 | 4.54 4 | 11 Good
    3M Return % 5.32 7.19
    6.05
    		0.60 | 15.00 7 | 11 Average
    6M Return % -2.50 -2.10
    -1.78
    		-6.34 | 6.93 7 | 11 Average
    1Y Return % -0.79 0.50
    0.69
    		-5.94 | 9.79 7 | 11 Average
    3Y Return % 13.51 13.47
    13.53
    		7.75 | 18.21 4 | 6 Good
    5Y Return % 11.57 12.33
    12.96
    		6.90 | 18.81 3 | 4 Average
    1Y SIP Return % -1.80
    0.63
    		-5.06 | 15.90 7 | 10 Average
    3Y SIP Return % 6.63
    6.43
    		2.80 | 11.03 3 | 5 Good
    5Y SIP Return % 10.57
    11.63
    		5.64 | 17.17 3 | 4 Average
    Standard Deviation 12.73
    15.35
    		12.73 | 17.98 1 | 6 Very Good
    Semi Deviation 9.93
    11.92
    		9.93 | 14.14 1 | 6 Very Good
    Max Drawdown % -14.06
    -19.22
    		-23.36 | -14.06 1 | 6 Very Good
    VaR 1 Y % -21.88
    -25.79
    		-32.34 | -21.46 2 | 6 Very Good
    Average Drawdown % -7.51
    -7.31
    		-8.74 | -5.56 3 | 6 Good
    Sharpe Ratio 0.54
    0.48
    		0.16 | 0.73 4 | 6 Good
    Sterling Ratio 0.54
    0.47
    		0.29 | 0.64 3 | 6 Good
    Sortino Ratio 0.24
    0.23
    		0.09 | 0.33 4 | 6 Good
    Jensen Alpha % 1.05
    0.47
    		-4.40 | 5.11 4 | 6 Good
    Treynor Ratio -0.52
    -0.44
    		-0.52 | -0.34 6 | 6 Average
    Modigliani Square Measure % 14.16
    13.22
    		8.24 | 17.03 4 | 6 Good
    Alpha % -0.29
    0.26
    		-5.10 | 4.95 4 | 6 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.36 2.52 1.84 -0.06 | 4.69 3 | 11 Very Good
    3M Return % 5.54 7.19 6.31 0.86 | 15.39 7 | 11 Average
    6M Return % -2.17 -2.10 -1.30 -5.84 | 7.62 7 | 11 Average
    1Y Return % -0.13 0.50 1.71 -4.65 | 11.24 7 | 11 Average
    3Y Return % 14.24 13.47 14.69 8.53 | 19.82 4 | 6 Good
    5Y Return % 12.30 12.33 13.95 7.68 | 20.60 3 | 4 Average
    1Y SIP Return % -1.10 1.61 -4.38 | 17.39 6 | 10 Good
    3Y SIP Return % 7.34 7.46 3.56 | 12.53 3 | 5 Good
    5Y SIP Return % 11.30 12.59 6.42 | 18.90 3 | 4 Average
    Standard Deviation 12.73 15.35 12.73 | 17.98 1 | 6 Very Good
    Semi Deviation 9.93 11.92 9.93 | 14.14 1 | 6 Very Good
    Max Drawdown % -14.06 -19.22 -23.36 | -14.06 1 | 6 Very Good
    VaR 1 Y % -21.88 -25.79 -32.34 | -21.46 2 | 6 Very Good
    Average Drawdown % -7.51 -7.31 -8.74 | -5.56 3 | 6 Good
    Sharpe Ratio 0.54 0.48 0.16 | 0.73 4 | 6 Good
    Sterling Ratio 0.54 0.47 0.29 | 0.64 3 | 6 Good
    Sortino Ratio 0.24 0.23 0.09 | 0.33 4 | 6 Good
    Jensen Alpha % 1.05 0.47 -4.40 | 5.11 4 | 6 Good
    Treynor Ratio -0.52 -0.44 -0.52 | -0.34 6 | 6 Average
    Modigliani Square Measure % 14.16 13.22 8.24 | 17.03 4 | 6 Good
    Alpha % -0.29 0.26 -5.10 | 4.95 4 | 6 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Quant Fund NAV Regular Growth Icici Prudential Quant Fund NAV Direct Growth
    16-06-2026 22.58 23.42
    15-06-2026 22.4 23.22
    12-06-2026 22.12 22.94
    11-06-2026 21.68 22.48
    10-06-2026 21.85 22.65
    09-06-2026 21.95 22.75
    08-06-2026 21.74 22.54
    05-06-2026 21.94 22.74
    04-06-2026 21.98 22.79
    03-06-2026 21.95 22.76
    02-06-2026 22.13 22.94
    01-06-2026 21.96 22.76
    29-05-2026 22.2 23.01
    27-05-2026 22.47 23.29
    26-05-2026 22.41 23.23
    25-05-2026 22.48 23.3
    22-05-2026 22.17 22.97
    21-05-2026 22.11 22.92
    20-05-2026 22.14 22.95
    19-05-2026 22.17 22.98
    18-05-2026 22.08 22.88

    Fund Launch Date: 11/Dec/2020
    Fund Category: Quant Fund
    Investment Objective: To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the schemewould be achieved.
    Fund Description: An open ended equity scheme following Quant based investing theme
    Fund Benchmark: S&P BSE 200 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.