Nav: ₹ 23.43 ↓ -0.68%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Quant Fund Direct Plan Growth | 5.16% | -0.68% | -2.05% | -0.09% | -0.47% | -1.93% | 18.47% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 90.48% |
0.00% |
0.00% |
9.52% |
Equity
| Name | Sector | Weight % |
|---|
| Tata Consultancy Services Ltd. | It - Software | 7.24% |
| ICICI Bank Ltd. | Banks | 4.72% |
| HDFC Bank Ltd. | Banks | 4.16% |
| Bharti Airtel Ltd. | Telecom - Services | 3.33% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 3.23% |
| Coal India Ltd. | Consumable Fuels | 3.10% |
| ITC Ltd. | Diversified Fmcg | 2.96% |
| Infosys Ltd. | It - Software | 2.64% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.42% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.28% |
| Bajaj Finance Ltd. | Finance | 2.25% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.17% |
| Power Grid Corporation Of India Ltd. | Power | 2.07% |
| Persistent Systems Ltd. | It - Software | 1.96% |
| Colgate - Palmolive (India) Ltd. | Personal Products | 1.91% |
| SBI Cards & Payment Services Ltd. | Finance | 1.91% |
| Muthoot Finance Ltd. | Finance | 1.87% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.87% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.77% |
| Kotak Mahindra Bank Ltd. | Banks | 1.76% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.73% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 1.71% |
| Petronet LNG Ltd. | Gas | 1.62% |
| Cummins India Ltd. | Industrial Products | 1.54% |
| Hero Motocorp Ltd. | Automobiles | 1.49% |
| Rural Electrification Corporation Ltd. | Finance | 1.43% |
| Life Insurance Corporation of India | Insurance | 1.40% |
| HCL Technologies Ltd. | It - Software | 1.31% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.28% |
| Schaeffler India Ltd. | Auto Components | 1.27% |
| ACC Ltd. | Cement & Cement Products | 1.25% |
| Trent Ltd. | Retailing | 1.20% |
| Eicher Motors Ltd. | Automobiles | 1.19% |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.09% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.08% |
| Tech Mahindra Ltd. | It - Software | 0.89% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.88% |
| Britannia Industries Ltd. | Food Products | 0.88% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.86% |
| Oracle Financial Services Software Ltd. | It - Software | 0.86% |
| Canara Bank | Banks | 0.84% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.83% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.82% |
| Nestle India Ltd. | Food Products | 0.82% |
| LTIMindtree Ltd. | It - Software | 0.81% |
| Marico Ltd. | Agricultural Food & Other Products | 0.79% |
| Page Industries Ltd. | Textiles & Apparels | 0.68% |
| LIC Housing Finance Ltd. | Finance | 0.63% |
| United Spirits Ltd. | Beverages | 0.59% |
| Mphasis Ltd. | It - Software | 0.51% |
| Indus Towers Ltd. | Telecom - Services | 0.50% |
| Berger Paints India Ltd. | Consumer Durables | 0.50% |
| Shree Cements Ltd. | Cement & Cement Products | 0.46% |
| Indraprastha Gas Ltd. | Gas | 0.41% |
| NMDC Ltd. | Minerals & Mining | 0.39% |
| Tata Communications Ltd. | Telecom - Services | 0.28% |
| Jindal Steel Ltd. | Ferrous Metals | 0.04% |
Debt
Portfolio data is as on date 31 August, 2025
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 23.43 as on 25 September, 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 5.16% as on 25 September, 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 -1.93% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Quant Fund Direct Plan Growth?
The 3 year annualized returns of ICICI Prudential Quant Fund Direct Plan Growth are 18.47% as on 25 September, 2025.
