ICICI Prudential QUANT FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC1O66
Scheme Code: 148600
Latest NAV₹23.32As of 16-Oct-2026
1-day change+0.34%Based on NAV movement
3-year return+10.85%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 ₹23.32 as of 16-Oct-2026.
NAV
₹23.32
As of 16-Oct-2026 · +0.34%
3Y Return (CAGR)
+10.85%
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 | ₹23.19 16 Sep 2026 |
₹23.32 | +0.56% | +7.04% |
| 3M | ₹23.71 16 Jul 2026 |
₹23.32 | -1.64% | -6.37% |
| 6M | ₹23.32 16 Apr 2026 |
₹23.32 | +0.00% | +0.00% |
| 1Y | ₹23.91 16 Oct 2025 |
₹23.32 | -2.47% | -2.47% |
| 3Y | ₹17.12 16 Oct 2023 |
₹23.32 | +36.21% | +10.85% |
| 5Y | ₹15.19 14 Oct 2021 |
₹23.32 | +53.52% | +8.94% |
| 10Y | ₹10.00 14 Dec 2020 |
₹23.32 | +133.20% | +15.61% |
| ALL | ₹10.00 14 Dec 2020 |
₹23.32 | +133.20% | +15.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.85% | +8.94% | +15.61% | +15.61% |
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 ₹23.32 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.85%, 5Y +8.94%, 10Y +15.61%.
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).