sectorHigh risk

ICICI Prudential QUANT FUND - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 14 Dec 2020.

Latest price per unit

₹23.89

▲ 0.25% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.0k gain · 2.0% / year

Invested 3 years ago

₹1.43 L

▲ ₹43.3k gain · 12.7% / year

Invested 5 years ago

₹1.71 L

▲ ₹70.6k gain · 11.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.3%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.47%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.01%

CAGR — 3 years12.74%

CAGR — 5 years11.28%

CAGR — since launch16.44%

Volatility — 1 year (annualised)12.82%

Volatility — 3 years (annualised)12.33%

Max drawdown — 1 year-12.61%

Max drawdown — 3 years-14.33%

Sharpe ratio — 1 year (rf=6%)-0.31

Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF109KC1O66
ISIN (Div re-invest): —
Fund code: 148600
First price on record: 14 Dec 2020 · 1,412 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.