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 (248 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 | ₹121.70 | ₹124.17 |
| 06 Nov 2022 | ₹131.30 | ₹138.48 |
| 28 Apr 2023 | ₹121.20 | ₹135.70 |
| 18 Oct 2023 | ₹139.50 | ₹154.65 |
| 07 Apr 2024 | ₹147.60 | ₹184.70 |
| 27 Sep 2024 | ₹179.20 | ₹218.36 |
| 19 Mar 2025 | ₹147.00 | ₹186.04 |
| 08 Sep 2025 | ₹157.70 | ₹204.00 |
| 28 Feb 2026 | ₹146.30 | ₹206.57 |
| 20 Aug 2026 | ₹148.90 | ₹209.65 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹14.89 Very High risk ★☆☆☆☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| -6.47% | +3.54% | |
| +3.83% | +11.47% | |
| +2.30% | +9.70% | |
| — | +10.32% | |
| +7.26% | +9.15% | |
| +2.00% | — | |
| +6.96% | +12.10% | |
| +4.62% | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 15.06% | 15.91% | |
| -0.18 | 0.25 | |
| -0.21 | 0.32 | |
| -26.45% | -26.14% | |
| Nifty 500 | — | |
| -6.95% | -0.04% | |
| 0.93 | 0.98 | |
| 80.6% | 98.3% | |
| 117.6% | 101.5% | |
| 2.82% | 2.38% | |
| ₹150.00Cr | ₹1,160Cr | |
| 1.00% | — | |
| None | — | |
| ₹117 | — | |
| ₹117 | — | |
| 275% | 42% | |
| 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.