ICICI Prudential QUANT FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC1O66
- Scheme Code: 148600
Latest NAV ₹22.95 As of 5 Oct 2026
1-Day Change -0.65% Based on NAV movement
3-Year Return +10.38% 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 1 Sep 2026 | ₹23.94 | ₹22.86 | -4.51% | -42.99% |
| 3M 1 Jul 2026 | ₹23.23 | ₹22.86 | -1.59% | -6.18% |
| 6M 1 Apr 2026 | ₹21.69 | ₹22.86 | +5.39% | +11.06% |
| 1Y 1 Oct 2025 | ₹23.33 | ₹22.86 | -2.01% | -2.02% |
| 3Y 29 Sep 2023 | ₹16.99 | ₹22.86 | +34.55% | +10.38% |
| 5Y 1 Oct 2021 | ₹14.41 | ₹22.86 | +58.64% | +9.67% |
| 10Y 14 Dec 2020 | ₹10.00 | ₹22.86 | +128.60% | +15.33% |
| ALL 14 Dec 2020 | ₹10.00 | ₹22.86 | +128.60% | +15.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.02% | +10.38% | +9.67% | +15.33% | +15.33% |
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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