ICICI Prudential Quant Fund Growth

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NAV: ₹ 23.24 ↑ 1.97%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Quant Fund Growth -0.43% 1.97% 2.02% -0.94% -0.09% 9.42% 17% 16.09%--

Discrete returns (yearly)

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

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
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
9 January, 202623.13
8 January, 202623.31
7 January, 202623.63
6 January, 202623.55
5 January, 202623.49
2 January, 202623.46
1 January, 202623.34
31 December, 202523.43
30 December, 202523.22
29 December, 202523.28
26 December, 202523.39
24 December, 202523.44
23 December, 202523.47
22 December, 202523.42
19 December, 202523.27

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 23.24 as on 3 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 -0.43% as on 3 February, 2026.
  • What are 1 year returns of ICICI Prudential Quant Fund Growth?
    The 1 year returns of ICICI Prudential Quant Fund Growth are 9.42% as on 3 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% as on 3 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 16.09% as on 3 February, 2026.