ICICI Prudential QUANT FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC1O66
- Scheme Code: 148600
Latest NAV ₹24.18 As of 26 Aug 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +13.80% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹23.68 | ₹24.18 | +2.11% | +26.02% |
| 3M 26 May 2026 | ₹23.23 | ₹24.18 | +4.09% | +17.25% |
| 6M 26 Feb 2026 | ₹23.96 | ₹24.18 | +0.92% | +1.86% |
| 1Y 26 Aug 2025 | ₹23.28 | ₹24.18 | +3.87% | +3.87% |
| 3Y 25 Aug 2023 | ₹16.40 | ₹24.18 | +47.44% | +13.80% |
| 5Y 26 Aug 2021 | ₹13.46 | ₹24.18 | +79.64% | +12.43% |
| 10Y 14 Dec 2020 | ₹10.00 | ₹24.18 | +141.80% | +16.76% |
| ALL 14 Dec 2020 | ₹10.00 | ₹24.18 | +141.80% | +16.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.87% | +13.80% | +12.43% | +16.76% | +16.76% |
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
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