ICICI Prudential Quant Fund Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 23.01 ↑ 0.92%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Quant Fund Growth 6.09% 0.92% 0.92% 0.09% -0.56% 0.17% 18.18%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.17%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.29%
ICICI Bank Ltd.Banks4.49%
Tata Consultancy Services Ltd.It - Software4.17%
Bharti Airtel Ltd.Telecom - Services3.27%
Coal India Ltd.Consumable Fuels3.19%
HCL Technologies Ltd.It - Software3.08%
Hindustan Unilever Ltd.Diversified Fmcg3.02%
ITC Ltd.Diversified Fmcg2.87%
Ultratech Cement Ltd.Cement & Cement Products2.84%
Life Insurance Corporation of IndiaInsurance2.62%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.62%
Infosys Ltd.It - Software2.56%
Bajaj Finance Ltd.Finance2.53%
ICICI Lombard General Insurance Company Ltd.Insurance2.21%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.16%
Muthoot Finance Ltd.Finance2.15%
Power Grid Corporation Of India Ltd.Power2.08%
Bharat Petroleum Corporation Ltd.Petroleum Products2.03%
Abbott India Ltd.Pharmaceuticals & Biotechnology2.00%
Suzlon Energy Ltd.Electrical Equipment1.99%
Berger Paints India Ltd.Consumer Durables1.89%
HDFC Asset Management Company Ltd.Capital Markets1.85%
Colgate - Palmolive (India) Ltd.Personal Products1.80%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.77%
Kotak Mahindra Bank Ltd.Banks1.77%
Persistent Systems Ltd.It - Software1.76%
Titan Company Ltd.Consumer Durables1.72%
Petronet LNG Ltd.Gas1.66%
Cummins India Ltd.Industrial Products1.57%
Coromandel International Ltd.Fertilizers & Agrochemicals1.55%
Rural Electrification Corporation Ltd.Finance1.51%
Marico Ltd.Agricultural Food & Other Products1.50%
Eicher Motors Ltd.Automobiles1.35%
ACC Ltd.Cement & Cement Products1.25%
Bharat Electronics Ltd.Aerospace & Defense1.23%
SBI Cards & Payment Services Ltd.Finance1.15%
Ambuja Cements Ltd.Cement & Cement Products1.12%
Trent Ltd.Retailing1.04%
Hero Motocorp Ltd.Automobiles1.03%
Interglobe Aviation Ltd.Transport Services1.02%
Pidilite Industries Ltd.Chemicals & Petrochemicals1.02%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.00%
Tech Mahindra Ltd.It - Software0.83%
LTIMindtree Ltd.It - Software0.80%
Shree Cements Ltd.Cement & Cement Products0.72%
Schaeffler India Ltd.Auto Components0.63%
LIC Housing Finance Ltd.Finance0.63%
Page Industries Ltd.Textiles & Apparels0.61%
Jindal Stainless Ltd.Ferrous Metals0.59%
United Spirits Ltd.Beverages0.59%
Indus Towers Ltd.Telecom - Services0.50%
Mphasis Ltd.It - Software0.48%
NMDC Ltd.Minerals & Mining0.43%
Tata Communications Ltd.Telecom - Services0.29%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Quant Fund Growth - 30 days NAV history

DateNAV
15 October, 202523.01
14 October, 202522.80
13 October, 202522.88
10 October, 202522.94
9 October, 202522.91
8 October, 202522.80
7 October, 202522.85
6 October, 202522.82
3 October, 202522.71
1 October, 202522.60
30 September, 202522.45
29 September, 202522.46
26 September, 202522.40
25 September, 202522.70
24 September, 202522.86
23 September, 202522.95
22 September, 202523.02
19 September, 202523.11
18 September, 202523.18
17 September, 202523.14
16 September, 202523.10
15 September, 202522.99
12 September, 202522.98
11 September, 202522.94
10 September, 202522.91
9 September, 202522.70
8 September, 202522.59
5 September, 202522.59
4 September, 202522.70
3 September, 202522.67

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 23.01 as on 15 October, 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 6.09% as on 15 October, 2025.
  • What are 1 year returns of ICICI Prudential Quant Fund Growth?
    The 1 year returns of ICICI Prudential Quant Fund Growth are 0.17% as on 15 October, 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 18.18% as on 15 October, 2025.