Sharpe ratio
0.72Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.25%1Y Absolute Return
-0.69%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Quant Fund Direct Plan GrowthFund 5Y annualised return | ₹9,38,603 | ₹7,32,612 | ₹2,05,991 | +10.13% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age5.9 yrs
Fund information
Scheme code148600
ISININF109KC1O66
BenchmarkBSE 200 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.99%
Exit loadExit load of 1% if redeemed within 3 months.
Minimum SIP₹100 SIP
Return comparison
536th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +95.95% | — | — |
| 3M | +2.51% | — | — |
| 6M | +13.70% | — | — |
| 1Y | +1.25% | — | +4.16% |
| 3Y | +12.85% | — | +12.54% |
| 5Y | +10.13% | — | +10.04% |
| Since Launch | +16.26% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.02Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
13.66%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.99How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.35%
Cash3.65%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.7968% |
| Bharti Airtel Ltd | Technology | Equity | 5.2099% |
| Infosys Ltd | Technology | Equity | 5.0877% |
| ICICI Bank Ltd | Financial | Equity | 4.3919% |
| Bajaj Finance Ltd | Financial | Equity | 3.9623% |
| Ultratech Cement Ltd | Materials | Equity | 3.4916% |
| ITC Ltd | Consumer Staples | Equity | 3.4357% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.397% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.2847% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.2581% |
Fund management
RO
Roshan Chutkey
Since 2020 · He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 0.3 points. Ranks 536 of 932 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 0.3 points.
- Losses and swings stayed contained — worst fall -16.5%, volatility 13.7%.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.7% volatility.
Risk drivers
- None