- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 21.75 ↑ 0.28%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Quant Fund Direct Plan Growth and its peers as on 2 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.77% | -2.56% | 1.13% | -0.52% | 2.61% | 1.04% | 0.12% | -2.32% | -1.26% | -9.81% |
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 | 8.21% | -6.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.78% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 5.29% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 5.08% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 4.78% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.27% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 3.27% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.07% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.03% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.82% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.65% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.65% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.52% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.48% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.22% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 2.04% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 2.04% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.03% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.02% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.89% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.82% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.73% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.72% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.67% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.65% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.59% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.47% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.44% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.40% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.37% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.36% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.33% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.28% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.24% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.23% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.06% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.00% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.98% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.96% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.85% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.84% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.81% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.73% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 0.71% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.66% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.66% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.62% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.61% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.61% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.59% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.58% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.58% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.52% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.51% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.48% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.45% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 0.40% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.40% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.40% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.32% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Quant Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 21.75 | 0.28% |
| 1 April, 2026 | 21.69 | 1.64% |
| 31 March, 2026 | 21.34 | 0% |
| 30 March, 2026 | 21.34 | -2.42% |
| 27 March, 2026 | 21.87 | -1.75% |
| 25 March, 2026 | 22.26 | 1.78% |
| 24 March, 2026 | 21.87 | 1.86% |
| 23 March, 2026 | 21.47 | -2.89% |
| 20 March, 2026 | 22.11 | 0.68% |
| 19 March, 2026 | 21.96 | -2.96% |
| 18 March, 2026 | 22.63 | 1.48% |
| 17 March, 2026 | 22.30 | 0.5% |
| 16 March, 2026 | 22.19 | 0.73% |
| 13 March, 2026 | 22.03 | -1.65% |
| 12 March, 2026 | 22.40 | -0.88% |
| 11 March, 2026 | 22.60 | -1.48% |
| 10 March, 2026 | 22.94 | 1.15% |
| 9 March, 2026 | 22.68 | -1.61% |
| 6 March, 2026 | 23.05 | -0.95% |
| 5 March, 2026 | 23.27 | 0.69% |
| 4 March, 2026 | 23.11 | -1.32% |
| 2 March, 2026 | 23.42 | -1.01% |
| 27 February, 2026 | 23.66 | -1.25% |
| 26 February, 2026 | 23.96 | -0.13% |
| 25 February, 2026 | 23.99 | 0.5% |
| 24 February, 2026 | 23.87 | -1% |
| 23 February, 2026 | 24.11 | 0.54% |
| 20 February, 2026 | 23.98 | 0.33% |
| 19 February, 2026 | 23.90 | -1.36% |
| 18 February, 2026 | 24.23 | |
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 21.75 as on 2 April, 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 -9.86% as on 2 April, 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 -0.96% as on 2 April, 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 14.55% as on 2 April, 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 13.09% as on 2 April, 2026.
