- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 22.86 ↑ 0.22%
[as on 15 May, 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 15 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.56% | 1.13% | -0.52% | 2.61% | 1.04% | 0.12% | -2.32% | -1.26% | -9.81% | 5.9% |
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 | 9.17% | -3.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.95% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.45% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 5.19% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.42% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.14% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 3.74% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.62% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.50% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.43% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 3.33% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 3.25% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 3.06% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.87% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.52% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.12% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.12% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.89% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.84% |
| Emmvee Photovoltaic Power Ltd. | INE1C6T01020 | Electrical Equipment | 1.81% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.72% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.66% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.62% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.50% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.46% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 1.43% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.42% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.42% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.36% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.33% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.31% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.25% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.23% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.20% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.18% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.14% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.09% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.05% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.02% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.01% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.99% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.96% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.90% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.90% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.86% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.82% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.79% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.71% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.66% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.58% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 0.55% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.43% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.38% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.37% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 0.31% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Quant Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 22.86 | 0.22% |
| 14 May, 2026 | 22.81 | 0.84% |
| 13 May, 2026 | 22.62 | 0.4% |
| 12 May, 2026 | 22.53 | -2.13% |
| 11 May, 2026 | 23.02 | -1.2% |
| 8 May, 2026 | 23.30 | -0.04% |
| 7 May, 2026 | 23.31 | 0.3% |
| 6 May, 2026 | 23.24 | 1.31% |
| 5 May, 2026 | 22.94 | -0.13% |
| 4 May, 2026 | 22.97 | 0% |
| 30 April, 2026 | 22.97 | -0.86% |
| 29 April, 2026 | 23.17 | 0.56% |
| 28 April, 2026 | 23.04 | -0.35% |
| 27 April, 2026 | 23.12 | 0.7% |
| 24 April, 2026 | 22.96 | -1.37% |
| 23 April, 2026 | 23.28 | -0.72% |
| 22 April, 2026 | 23.45 | -0.93% |
| 21 April, 2026 | 23.67 | 0.81% |
| 20 April, 2026 | 23.48 | -0.21% |
| 17 April, 2026 | 23.53 | 0.9% |
| 16 April, 2026 | 23.32 | 0.17% |
| 15 April, 2026 | 23.28 | 1.88% |
| 13 April, 2026 | 22.85 | -0.87% |
| 10 April, 2026 | 23.05 | 1.01% |
| 9 April, 2026 | 22.82 | -0.44% |
| 8 April, 2026 | 22.92 | 3.29% |
| 7 April, 2026 | 22.19 | 0.59% |
| 6 April, 2026 | 22.06 | 1.43% |
| 2 April, 2026 | 21.75 | 0.28% |
| 1 April, 2026 | 21.69 | |
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 15 May, 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 15 May, 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 -1.08% as on 15 May, 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 14.7% as on 15 May, 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 13.4% as on 15 May, 2026.
