- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 23.12 ↓ -0.6%
[as on 4 November, 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 Growth | 6.59% | -0.6% | -0.26% | 1.81% | 2.66% | 6.15% | 16.91% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.29% | 77024 | +28.77% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.49% | 46191 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.17% | 20011 | -37.70% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.27% | 24121 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.19% | 113250 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 3.08% | 30854 | +149.39% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 3.02% | 16621 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.87% | 99041 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.84% | 3224 | +262.65% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.62% | 40341 | +78.89% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.62% | 22772 | +106.66% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.56% | 24572 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.53% | 35140 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.21% | 16171 | - |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.16% | 11232 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.15% | 9703 | - |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 2.08% | 102819 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.03% | 82841 | -22.93% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.00% | 948 | +23.28% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 1.99% | 499787 | - |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.89% | 50905 | +297.01% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.85% | 4638 | +70.51% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.80% | 11204 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.77% | 6802 | +112.43% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.77% | 12276 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 1.76% | 5045 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.72% | 7064 | - |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.66% | 82426 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.57% | 5524 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.55% | 9575 | - |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.51% | 55961 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.50% | 29762 | +98.65% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.35% | 2664 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.25% | 9497 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.23% | 42295 | -38.85% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.15% | 18095 | -44.32% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.12% | 27171 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.04% | 3090 | - |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.03% | 2612 | -34.80% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.02% | 2539 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.02% | 9650 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.00% | 31393 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.83% | 8242 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.80% | 2162 | - |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.72% | 341 | +59.35% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.63% | 2085 | -53.70% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.63% | 15469 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.61% | 209 | - |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.59% | 11143 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.59% | 6192 | - |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.50% | 20284 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.48% | 2508 | - |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.43% | 77469 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.29% | 2495 | - |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Quant Fund Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 23.12 |
| 3 November, 2025 | 23.26 |
| 31 October, 2025 | 23.18 |
| 30 October, 2025 | 23.27 |
| 29 October, 2025 | 23.41 |
| 28 October, 2025 | 23.27 |
| 27 October, 2025 | 23.34 |
| 24 October, 2025 | 23.23 |
| 23 October, 2025 | 23.30 |
| 20 October, 2025 | 23.23 |
| 17 October, 2025 | 23.19 |
| 16 October, 2025 | 23.16 |
| 15 October, 2025 | 23.01 |
| 14 October, 2025 | 22.80 |
| 13 October, 2025 | 22.88 |
| 10 October, 2025 | 22.94 |
| 9 October, 2025 | 22.91 |
| 8 October, 2025 | 22.80 |
| 7 October, 2025 | 22.85 |
| 6 October, 2025 | 22.82 |
| 3 October, 2025 | 22.71 |
| 1 October, 2025 | 22.60 |
| 30 September, 2025 | 22.45 |
| 29 September, 2025 | 22.46 |
| 26 September, 2025 | 22.40 |
| 25 September, 2025 | 22.70 |
| 24 September, 2025 | 22.86 |
| 23 September, 2025 | 22.95 |
| 22 September, 2025 | 23.02 |
| 19 September, 2025 | 23.11 |
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 23.12 as on 4 November, 2025.
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 6.59% as on 4 November, 2025.
What are 1 year returns of ICICI Prudential Quant Fund Growth?
The 1 year returns of ICICI Prudential Quant Fund Growth are 6.15% as on 4 November, 2025.
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 16.91% as on 4 November, 2025.
