- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.25%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Quant Fund Direct Plan Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Direct Plan Growth | -0.12% | -0.25% | -0.5% | 0.75% | 5.15% | 2.42% | 13.69% | 12.52% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 45.76% | 1.09% | 26.59% | 19.08% | 8.3% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.61% | 1.04% | 0.12% | -2.32% | -1.26% | -9.81% | 5.9% | -0.91% | 1.45% | 5.08% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.83% | 0% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.20% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.24% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.13% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.25% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.93% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.55% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.19% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 3.18% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.11% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.98% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.95% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.80% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 2.58% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.43% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.29% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.22% |
| Indo-Mim Ltd. | (INE084101034) | Industrial Manufacturing | 2.01% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.01% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.00% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.95% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.79% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.63% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.57% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.54% |
| Amrutanjan Health Care Ltd. | AMRUTANJAN (INE098F01031) | Pharmaceuticals & Biotechnology | 1.49% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.49% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.47% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.46% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.45% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.44% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.37% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.32% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.31% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.19% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.18% |
| Onemi Technology Solutions Ltd. | KISSHT (INE12F801023) | Finance | 1.17% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.15% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.15% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.11% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.09% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.03% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.99% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.98% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.89% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.79% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.75% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.74% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.73% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.71% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.64% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.53% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 0.25% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Quant Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 24.10 | -0.25% |
| 20 August, 2026 | 24.16 | 0.46% |
| 19 August, 2026 | 24.05 | -0.21% |
| 18 August, 2026 | 24.10 | -0.29% |
| 17 August, 2026 | 24.17 | -0.21% |
| 14 August, 2026 | 24.22 | -0.12% |
| 13 August, 2026 | 24.25 | -0.08% |
| 12 August, 2026 | 24.27 | -0.53% |
| 11 August, 2026 | 24.40 | -0.41% |
| 10 August, 2026 | 24.50 | -0.12% |
| 7 August, 2026 | 24.53 | -0.2% |
| 6 August, 2026 | 24.58 | -0.2% |
| 5 August, 2026 | 24.63 | 0.2% |
| 4 August, 2026 | 24.58 | -0.61% |
| 3 August, 2026 | 24.73 | 1.31% |
| 31 July, 2026 | 24.41 | 0.41% |
| 30 July, 2026 | 24.31 | 0.75% |
| 29 July, 2026 | 24.13 | 1.22% |
| 28 July, 2026 | 23.84 | -0.13% |
| 27 July, 2026 | 23.87 | 0.8% |
| 24 July, 2026 | 23.68 | -0.25% |
| 23 July, 2026 | 23.74 | -0.34% |
| 22 July, 2026 | 23.82 | -0.42% |
| 21 July, 2026 | 23.92 | 0.21% |
| 20 July, 2026 | 23.87 | 0% |
| 17 July, 2026 | 23.87 | 0.67% |
| 16 July, 2026 | 23.71 | -0.08% |
| 15 July, 2026 | 23.73 | 0.3% |
| 14 July, 2026 | 23.66 | -0.38% |
| 13 July, 2026 | 23.75 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Quant Fund Direct Plan Growth?
The latest NAV of ICICI Prudential Quant Fund Direct Plan Growth is 24.10 as on 21 August, 2026.What are YTD (year to date) returns of ICICI Prudential Quant Fund Direct Plan Growth?
The YTD (year to date) returns of ICICI Prudential Quant Fund Direct Plan Growth are -0.12% as on 21 August, 2026.What are 1 year returns of ICICI Prudential Quant Fund Direct Plan Growth?
The 1 year returns of ICICI Prudential Quant Fund Direct Plan Growth are 2.42% as on 21 August, 2026.What are 3 year CAGR returns of ICICI Prudential Quant Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Quant Fund Direct Plan Growth are 13.69% as on 21 August, 2026.What are 5 year CAGR returns of ICICI Prudential Quant Fund Direct Plan Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Quant Fund Direct Plan Growth are 12.52% as on 21 August, 2026.