ICICI Prudential QUANT FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC1O66
Scheme Code: 148600
Latest NAV₹22.86As of 01-Oct-2026
1-day change-0.65%Based on NAV movement
3-year return+10.38%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential QUANT FUND - Direct Plan - Growth
ICICI Prudential QUANT FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.86 as of 01-Oct-2026.
NAV
₹22.86
As of 01-Oct-2026 · -0.65%
3Y Return (CAGR)
+10.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.94 01 Sep 2026 |
₹22.86 | -4.51% | -42.99% |
| 3M | ₹23.23 01 Jul 2026 |
₹22.86 | -1.59% | -6.18% |
| 6M | ₹21.69 01 Apr 2026 |
₹22.86 | +5.39% | +11.06% |
| 1Y | ₹23.33 01 Oct 2025 |
₹22.86 | -2.01% | -2.02% |
| 3Y | ₹16.99 29 Sep 2023 |
₹22.86 | +34.55% | +10.38% |
| 5Y | ₹14.41 01 Oct 2021 |
₹22.86 | +58.64% | +9.67% |
| 10Y | ₹10.00 14 Dec 2020 |
₹22.86 | +128.60% | +15.33% |
| ALL | ₹10.00 14 Dec 2020 |
₹22.86 | +128.60% | +15.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.38% | +9.67% | +15.33% | +15.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential QUANT FUND - Direct Plan - Growth
Scheme Code
148600
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109KC1O66
Risk
—
FAQs
The latest NAV is ₹22.86 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.38%, 5Y +9.67%, 10Y +15.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).