Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Dec 2020 – 20 Aug 2026, limited by ICICI Prudential QUANT FUND. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential QUANT FUND | Nifty 500 |
|---|---|---|
| 14 Dec 2020 | ₹100.00 | ₹100.00 |
| 05 Jun 2021 | ₹129.30 | ₹119.43 |
| 25 Nov 2021 | ₹144.10 | ₹135.09 |
| 17 May 2022 | ₹134.10 | ₹124.17 |
| 06 Nov 2022 | ₹144.70 | ₹138.48 |
| 28 Apr 2023 | ₹145.90 | ₹135.70 |
| 18 Oct 2023 | ₹167.80 | ₹154.65 |
| 07 Apr 2024 | ₹194.00 | ₹184.70 |
| 27 Sep 2024 | ₹235.50 | ₹218.36 |
| 19 Mar 2025 | ₹210.70 | ₹186.04 |
| 08 Sep 2025 | ₹225.90 | ₹204.00 |
| 28 Feb 2026 | ₹228.70 | ₹206.57 |
| 20 Aug 2026 | ₹232.70 | ₹209.65 |
| Metric | ICICI Prudential · Regular NAV ₹23.27 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +2.02% | +5.83% | |
| +13.27% | +15.63% | |
| +11.86% | +13.23% | |
| — | +13.85% | |
| +16.03% | +12.26% | |
| +11.13% | — | |
| +16.90% | +15.60% | |
| +14.16% | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 12.34% | 15.62% | |
| 0.55 | 0.43 | |
| 0.76 | 0.59 | |
| -16.84% | -23.65% | |
| Nifty 500 | — | |
| +1.97% | +3.42% | |
| 0.83 | 0.95 | |
| 92.2% | 105.9% | |
| 78.4% | 93.6% | |
| 2.82% | 2.39% | |
| ₹150.00Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹117 | — | |
| ₹117 | — | |
| 275% | 45% | |
| Roshan Chutkey | — | |
| 14 Dec 2020 | — | |
| 50 | — | |
| 41.3% | — | |
| 3.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.