MonitorDirect · Growth
ICICI Prudential QUANT FUND
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic5.8 years
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
- NAV
- 23.11
- 15 Sept 2026
- 1Y
- -2.6%
- Trailing CAGR
- AUM
- ₹159.1 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-2.6%
- 3Y+10.4%
- 5Y+10.1%
- 10Yn/a
- SI+15.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.7%
- 3Y+4.2%
- 5Y+9.6%
- 10Yn/a
- Since inception
- +15.7%
- Calendar-day CAGR
- Excess 1Y
- -8.9%
- Category median, same plan and option
- 3Y win rate
- +16%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- +10.4%
- 678 daily-ending windows
- Median rolling 3Y
- +17.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 186 daily-ending windows
- SIP 3Y XIRR
- +4.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 72 recovered episodes
- Longest recovery
- 343 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
18 Oct 2021 – 29 May 2023
Trough 20 Jun 2022 · recovered in 343 days
-16.5%
27 Sept 2024 – 29 Oct 2025
Trough 28 Feb 2025 · recovered in 243 days
-14.3%
7 Jan 2026 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-12.6%
3 Mar 2021 – 6 May 2021
Trough 25 Mar 2021 · recovered in 42 days
-8.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
0
Consistency
26
Risk-adjusted
64
Drawdown
59
Mean
37
Portfolio
31 Aug 2026 · 54 holdings · top 10 are 34.9%.
- Top 5
- 19.0%
- Top 10
- 34.9%
- Largest holding
- 4.6%
- Effective holdings
- 42.1
HDFC Bank Ltd
Financial
4.6%
ICICI Bank Ltd
Financial
3.8%
Bajaj Finance Ltd
Financial
3.7%
Repo
Unspecified
3.5%
Dr. Reddy's Laboratories Ltd
Healthcare
3.4%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.4%
- 3Y
- +15.8%
- Vol
- 18.5%
- Max DD
- -53.5%
- Sharpe
- 0.60
- 3Y win
- +66%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund
- 1Y
- +18.0%
- 3Y
- +17.3%
- Vol
- 18.7%
- Max DD
- -32.3%
- Sharpe
- 0.62
- 3Y win
- +48%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown