ICICI Prudential Quant Fund Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 23.07 ↓ -0.99%
[as on 24 February, 2026]

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 Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Quant Fund Growth -0.17% 0.56% 0.39% 2.46% -0.51% 11.91% 17.67% 15.35%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----44.67%0.41%25.74%18.4%7.61%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.44%2.01%3.71%-2.59%1.12%-0.58%2.57%1.04%0.04%-2.36%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.31%-0.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.22%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified Fmcg5.29%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software5.08%
Infosys Ltd.INFY (INE009A01021)It - Software4.78%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.27%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software3.27%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.07%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.03%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg2.82%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.65%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.65%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.52%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.48%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance2.22%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment2.04%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power2.04%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.03%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.02%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.01%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.89%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.82%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.73%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.72%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.67%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.65%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.59%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.47%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance1.44%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.40%
Trent Ltd.TRENT (INE849A01020)Retailing1.37%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.36%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.33%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.28%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.24%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.23%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.06%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.00%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.98%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.96%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.85%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.84%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.81%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.73%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software0.71%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.66%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.66%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.62%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.61%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.61%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.59%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.58%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.58%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.52%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.51%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.48%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.45%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software0.40%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.40%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.40%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.32%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential Quant Fund Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202623.07
23 February, 202623.30
20 February, 202623.17
19 February, 202623.10
18 February, 202623.42
17 February, 202623.35
16 February, 202623.21
13 February, 202623.12
12 February, 202623.36
11 February, 202623.46
10 February, 202623.45
9 February, 202623.43
6 February, 202623.34
5 February, 202623.19
4 February, 202623.23
3 February, 202623.24
2 February, 202622.79
30 January, 202622.94
29 January, 202622.96
28 January, 202623.03
27 January, 202622.78
23 January, 202622.74
22 January, 202622.98
21 January, 202622.73
20 January, 202622.83
19 January, 202623.28
16 January, 202623.28
14 January, 202623.24
13 January, 202623.22
12 January, 202623.23

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Quant Fund Growth?
    The latest NAV of ICICI Prudential Quant Fund Growth is 23.07 as on 24 February, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Quant Fund Growth?
    The YTD (year to date) returns of ICICI Prudential Quant Fund Growth are -0.17% as on 24 February, 2026.
  • What are 1 year returns of ICICI Prudential Quant Fund Growth?
    The 1 year returns of ICICI Prudential Quant Fund Growth are 11.91% as on 24 February, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Quant Fund Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Quant Fund Growth are 17.67% as on 24 February, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Quant Fund Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Quant Fund Growth are 15.35% as on 24 February, 2026.