| Category: Equity: Thematic-Quantitative |
| Launch Date: 05-12-2020 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| Expense Ratio: 2.53% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 149.41 Cr As on (28-11-2025) |
| Turn over: 123 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Growth | 3.51 | 16.4 | 18.39 | - | 18.38 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 0.23 | 16.83 | 16.57 | 14.98 | 10.62 |
Roshan Chutkey
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 scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Growth | 10.14 | 0.91 | 2.19 | 0.84 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 3.51 | 13.81 | 16.4 | 18.39 | 0.0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 2.94 | 15.42 | 22.66 | 0.0 | 0.0 |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 2.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 2.49 | 9.32 | 11.28 | 11.36 | 0.0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 2.24 | 13.99 | 19.18 | 19.97 | 14.98 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 1.8 | 12.0 | 18.44 | 0.0 | 0.0 |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -0.88 | 11.49 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -3.13 | 7.08 | 13.04 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -9.46 | 0.0 | 0.0 | 0.0 | 0.0 |