ICICI Prudential Quant Fund Direct Plan Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 23.76 ↑ 0.98%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Quant Fund Direct Plan Growth 6.64% 0.98% 0.93% 0.17% -0.38% 0.81% 18.94%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.17%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.29%
ICICI Bank Ltd.Banks4.49%
Tata Consultancy Services Ltd.It - Software4.17%
Bharti Airtel Ltd.Telecom - Services3.27%
Coal India Ltd.Consumable Fuels3.19%
HCL Technologies Ltd.It - Software3.08%
Hindustan Unilever Ltd.Diversified Fmcg3.02%
ITC Ltd.Diversified Fmcg2.87%
Ultratech Cement Ltd.Cement & Cement Products2.84%
Life Insurance Corporation of IndiaInsurance2.62%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.62%
Infosys Ltd.It - Software2.56%
Bajaj Finance Ltd.Finance2.53%
ICICI Lombard General Insurance Company Ltd.Insurance2.21%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.16%
Muthoot Finance Ltd.Finance2.15%
Power Grid Corporation Of India Ltd.Power2.08%
Bharat Petroleum Corporation Ltd.Petroleum Products2.03%
Abbott India Ltd.Pharmaceuticals & Biotechnology2.00%
Suzlon Energy Ltd.Electrical Equipment1.99%
Berger Paints India Ltd.Consumer Durables1.89%
HDFC Asset Management Company Ltd.Capital Markets1.85%
Colgate - Palmolive (India) Ltd.Personal Products1.80%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.77%
Kotak Mahindra Bank Ltd.Banks1.77%
Persistent Systems Ltd.It - Software1.76%
Titan Company Ltd.Consumer Durables1.72%
Petronet LNG Ltd.Gas1.66%
Cummins India Ltd.Industrial Products1.57%
Coromandel International Ltd.Fertilizers & Agrochemicals1.55%
Rural Electrification Corporation Ltd.Finance1.51%
Marico Ltd.Agricultural Food & Other Products1.50%
Eicher Motors Ltd.Automobiles1.35%
ACC Ltd.Cement & Cement Products1.25%
Bharat Electronics Ltd.Aerospace & Defense1.23%
SBI Cards & Payment Services Ltd.Finance1.15%
Ambuja Cements Ltd.Cement & Cement Products1.12%
Trent Ltd.Retailing1.04%
Hero Motocorp Ltd.Automobiles1.03%
Interglobe Aviation Ltd.Transport Services1.02%
Pidilite Industries Ltd.Chemicals & Petrochemicals1.02%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.00%
Tech Mahindra Ltd.It - Software0.83%
LTIMindtree Ltd.It - Software0.80%
Shree Cements Ltd.Cement & Cement Products0.72%
Schaeffler India Ltd.Auto Components0.63%
LIC Housing Finance Ltd.Finance0.63%
Page Industries Ltd.Textiles & Apparels0.61%
Jindal Stainless Ltd.Ferrous Metals0.59%
United Spirits Ltd.Beverages0.59%
Indus Towers Ltd.Telecom - Services0.50%
Mphasis Ltd.It - Software0.48%
NMDC Ltd.Minerals & Mining0.43%
Tata Communications Ltd.Telecom - Services0.29%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Quant Fund Direct Plan Growth - 30 days NAV history

DateNAV
15 October, 202523.76
14 October, 202523.53
13 October, 202523.62
10 October, 202523.68
9 October, 202523.65
8 October, 202523.54
7 October, 202523.59
6 October, 202523.56
3 October, 202523.44
1 October, 202523.33
30 September, 202523.17
29 September, 202523.18
26 September, 202523.12
25 September, 202523.43
24 September, 202523.59
23 September, 202523.68
22 September, 202523.76
19 September, 202523.85
18 September, 202523.92
17 September, 202523.88
16 September, 202523.84
15 September, 202523.72
12 September, 202523.71
11 September, 202523.67
10 September, 202523.64
9 September, 202523.42
8 September, 202523.31
5 September, 202523.31
4 September, 202523.42
3 September, 202523.38

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 23.76 as on 15 October, 2025.
  • 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 6.64% as on 15 October, 2025.
  • 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 0.81% as on 15 October, 2025.
  • 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 18.94% as on 15 October, 2025.