Avsar.

ICICI Prudential Quant Fund Direct Plan Growth

ICICI Prudential Mutual FundAMFI 148600NAV ₹23.50 as of 11 Aug '26

How it behaved in each kind of market
as of 12 Aug '26

Across rising, flat and falling markets this fund tracked its category closely — -1.3% ahead at best, -5.1% behind at worst.

Markets rising for 45 months. This fund returned +34.7% a year, 1.3% behind similar funds.
Markets flat for 14 months. This fund returned -9.3% a year, 5.1% behind similar funds.
Markets falling for 8 months. This fund returned — a year, with no category comparison available.
What counts as a rising, flat or falling market?

Every month of the last 10 years is labelled from the NIFTY 500's month-end close, before any fund is looked at. Falling means the index sat 8% or more below its own running peak. Rising means it was above its 10-month average and within 5% of that peak. Flat is everything in between.

Return a yearis what this fund's own NAV did over just those months, compounded — not averaged. vs similar funds is the same figure for the median fund in its SEBI category over the very same months, so both sides face the identical market.

The falling spells measured here: Sep '18 (-12%), Jan '19 (-10%), Jul '19 (-9%), Mar '20 (-32%), Feb '23 (-9%), Jan '25 (-18%).

Which state a month was in is only knowable afterwards, so this describes what already happened and does not forecast what comes next.

expense 2.82% regular · 67 months of NAV read · some states thinBuilt from AMFI NAV history

Fund facts

Category
Sectoral/Thematic
Fund size
₹150 Cr
Expense ratio
2.82% (Regular)
Riskometer
Very High

What the fund aims to do

To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.

Analysis of public AMFI data for research. Market states are labelled mechanically from NIFTY 500 month-end closes and are only knowable in hindsight. Past behaviour is not a forecast. We are not a registered investment adviser and nothing here is a recommendation to buy or sell.