- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.65%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Direct Plan Growth | -5.26% | -0.65% | -2.35% | -4.51% | -1.59% | -2.01% | 10.4% | 9.67% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.12% | -2.32% | -1.26% | -9.81% | 5.9% | -0.91% | 1.45% | 5.08% | -1.88% | -3.88% |
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 | 8.44% | -2.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.59% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.75% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.71% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.41% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.36% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.36% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.24% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 3.00% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.95% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.87% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.73% | DCF |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.64% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.54% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.39% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 2.37% | DCF |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.17% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.17% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.16% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.05% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.02% | |
| Indo-Mim Ltd. | (INE084101034) | Industrial Manufacturing | 2.01% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.01% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.76% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.70% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.69% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.67% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.52% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.43% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.43% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.41% | DCF |
| Amrutanjan Health Care Ltd. | AMRUTANJAN (INE098F01031) | Pharmaceuticals & Biotechnology | 1.39% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.32% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.31% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.22% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.21% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.16% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.16% | |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.07% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.04% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.02% | DCF |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.01% | |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.00% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.00% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.00% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.86% | |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.85% | |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.84% | |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.77% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.67% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.67% | |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.66% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.58% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Quant Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 22.86 | -0.65% |
| 30 September, 2026 | 23.01 | -0.13% |
| 29 September, 2026 | 23.04 | -0.52% |
| 28 September, 2026 | 23.16 | -1.19% |
| 25 September, 2026 | 23.44 | 0.13% |
| 24 September, 2026 | 23.41 | -1.22% |
| 23 September, 2026 | 23.70 | 0.47% |
| 22 September, 2026 | 23.59 | -0.13% |
| 21 September, 2026 | 23.62 | 0.21% |
| 18 September, 2026 | 23.57 | 0.94% |
| 17 September, 2026 | 23.35 | 0.69% |
| 16 September, 2026 | 23.19 | 0.35% |
| 15 September, 2026 | 23.11 | -1.15% |
| 11 September, 2026 | 23.38 | -0.38% |
| 10 September, 2026 | 23.47 | -0.04% |
| 9 September, 2026 | 23.48 | -0.68% |
| 8 September, 2026 | 23.64 | -0.34% |
| 7 September, 2026 | 23.72 | -0.71% |
| 4 September, 2026 | 23.89 | 0.25% |
| 3 September, 2026 | 23.83 | -0.08% |
| 2 September, 2026 | 23.85 | -0.38% |
| 1 September, 2026 | 23.94 | -0.04% |
| 31 August, 2026 | 23.95 | -0.42% |
| 28 August, 2026 | 24.05 | 0.04% |
| 27 August, 2026 | 24.04 | -0.58% |
| 26 August, 2026 | 24.18 | -0.17% |
| 25 August, 2026 | 24.22 | 0.37% |
| 24 August, 2026 | 24.13 | 0.12% |
| 21 August, 2026 | 24.10 | -0.25% |
| 20 August, 2026 | 24.16 |
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 22.86 as on 1 October, 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 -5.26% as on 1 October, 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 -2.01% as on 1 October, 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 10.4% as on 1 October, 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 9.67% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Quant Fund Direct Plan Growth?
Top 10 holdings of ICICI Prudential Quant Fund Direct Plan Growth are:- HDFC Bank Ltd.
- ICICI Bank Ltd.
- Bajaj Finance Ltd.
- Dr. Reddy's Laboratories Ltd.
- Bharti Airtel Ltd.
- Infosys Ltd.
- Kotak Mahindra Bank Ltd.
- Bharat Electronics Ltd.
- Axis Bank Ltd.
- Reliance Industries Ltd.
- ITC Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Quant Fund Direct Plan Growth?
ICICI Prudential Quant Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.