- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 23.91 ↑ 0.21%
[as on 18 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Quant Fund Direct Plan Growth | 7.32% | 0.21% | -0.21% | -0.54% | -0.04% | 5.01% | 17.23% | 19.36% | - | - |
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 % | Quantity | Qty change % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 5.29% | 182919 | +84.69% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 5.08% | 24140 | +20.63% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 4.78% | 46851 | +90.67% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.27% | 46191 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 3.27% | 30854 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.07% | 29995 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.03% | 113250 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.82% | 16621 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.65% | 3224 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.65% | 22772 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.52% | 35140 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.48% | 40341 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.22% | 16171 | - |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 2.04% | 499787 | - |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 2.04% | 102819 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.03% | 82841 | - |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.02% | 11232 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% | 14215 | -41.07% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.89% | 948 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.82% | 7064 | - |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.73% | 11204 | - |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.72% | 4638 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.67% | 6802 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.65% | 5524 | - |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.59% | 82426 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.47% | 29762 | - |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.44% | 55961 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.40% | 9575 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.37% | 4241 | +37.25% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.36% | 2228 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.33% | 9215 | -24.93% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.28% | 2664 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.24% | 42295 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.23% | 9497 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.06% | 27171 | - |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.00% | 2612 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.98% | 2539 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.96% | 9650 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.85% | 2162 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.84% | 13952 | -22.90% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.81% | 8242 | - |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.73% | 74738 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 0.71% | 1739 | -65.53% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.66% | 341 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.66% | 3000 | -69.08% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.62% | 2507 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.61% | 6192 | - |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.61% | 15469 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.59% | 209 | - |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.58% | 11143 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.58% | 2085 | - |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.52% | 13813 | -72.87% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.51% | 20284 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.48% | 2508 | - |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.45% | 1728 | - |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 0.40% | 1079 | - |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.40% | 77469 | - |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.40% | 4021 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.32% | 2495 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Quant Fund Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 23.91 |
| 17 December, 2025 | 23.86 |
| 16 December, 2025 | 23.94 |
| 15 December, 2025 | 24.05 |
| 12 December, 2025 | 24.04 |
| 11 December, 2025 | 23.96 |
| 10 December, 2025 | 23.88 |
| 9 December, 2025 | 23.96 |
| 8 December, 2025 | 24.00 |
| 5 December, 2025 | 24.25 |
| 4 December, 2025 | 24.18 |
| 3 December, 2025 | 24.13 |
| 2 December, 2025 | 24.20 |
| 1 December, 2025 | 24.19 |
| 28 November, 2025 | 24.20 |
| 27 November, 2025 | 24.23 |
| 26 November, 2025 | 24.24 |
| 25 November, 2025 | 24.03 |
| 24 November, 2025 | 24.10 |
| 21 November, 2025 | 24.19 |
| 20 November, 2025 | 24.29 |
| 19 November, 2025 | 24.27 |
| 18 November, 2025 | 24.04 |
| 17 November, 2025 | 24.14 |
| 14 November, 2025 | 24.04 |
| 13 November, 2025 | 24.07 |
| 12 November, 2025 | 24.09 |
| 11 November, 2025 | 23.92 |
| 10 November, 2025 | 23.84 |
| 7 November, 2025 | 23.73 |
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 23.91 as on 18 December, 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 7.32% as on 18 December, 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 5.01% as on 18 December, 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 17.23% as on 18 December, 2025.
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 19.36% as on 18 December, 2025.
