Latest NAV
₹22.5600
1Y return
-0.62%
3Y CAGR
+10.70%
5Y CAGR
+9.69%
Since launch (CAGR)
+15.12%
ICICI Prudential QUANT FUND is a sectoral/ thematic mutual fund from ICICI Prudential Mutual Fund, launched on 14 December 2020. Its latest NAV is ₹22.5600 (as of 25 September 2026). It has returned -0.62% in the last year, +10.70% a year over 3 years, +9.69% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-0.62%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 14 December 2020.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral/ Thematic funds.)
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2021. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 18 October 2021 to 20 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential QUANT FUND is ₹22.5600 as of 25 September 2026. NAV is updated every business day from AMFI data.
ICICI Prudential QUANT FUND has returned -0.62% in the last year, +10.70% a year over 3 years, +9.69% a year over 5 years. Since launch it has grown +15.12% a year.
