- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Quant Fund Direct Plan Growth and its peers as on 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Quant Fund Direct Plan Growth | -5.76% | -0.22% | -1.17% | -0.87% | -2.28% | -1.73% | 13.73% | 11.87% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.24% | -0.1% | -0.63% | -4.63% | -3% | -8.84% | 8.63% | 13.56% | 14.61% | 14.68% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -7.31% | -0.06% | -1.02% | -1.4% | -2.89% | -2.78% | 10.46% | 10.34% | 11.87% | 12.27% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 11.05% | 0.94% | 1.37% | 4.17% | 8.76% | 11.71% | 26.47% | 16.75% | 23.91% | 14.36% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.05% | 0.2% | -0.94% | -1.29% | 5.89% | 2.35% | 19.65% | 19.21% | 18.38% | 16.36% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.19% | -0.36% | -0.58% | -3.57% | -4.12% | 9.51% | 30.23% | 24.22% | 19.24% | 16.21% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.13% | -0.52% | 2.61% | 1.04% | 0.12% | -2.32% | -1.26% | -9.81% | 5.9% | -0.91% |
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 | 8.93% | -3.38% |
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
| Name | Rating | Weight % |
|---|
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 |
|---|---|---|
| 5 June, 2026 | 22.74 | -0.22% |
| 4 June, 2026 | 22.79 | 0.13% |
| 3 June, 2026 | 22.76 | -0.78% |
| 2 June, 2026 | 22.94 | 0.79% |
| 1 June, 2026 | 22.76 | -1.09% |
| 29 May, 2026 | 23.01 | -1.2% |
| 27 May, 2026 | 23.29 | 0.26% |
| 26 May, 2026 | 23.23 | -0.3% |
| 25 May, 2026 | 23.30 | 1.44% |
| 22 May, 2026 | 22.97 | 0.22% |
| 21 May, 2026 | 22.92 | -0.13% |
| 20 May, 2026 | 22.95 | -0.13% |
| 19 May, 2026 | 22.98 | 0.44% |
| 18 May, 2026 | 22.88 | 0.09% |
| 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 |
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 22.74 as on 5 June, 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 -5.76% as on 5 June, 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 -1.73% as on 5 June, 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 13.73% as on 5 June, 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 11.87% as on 5 June, 2026.