ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund₹22.7400
+1.88%
ICICI Prudential Quant Fund Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1O33). As of 2026-11-03, its NAV is ₹22.7400 (+1.88% from the previous day). Full daily NAV history since 2020-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
148598
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF109KC1O33
ISIN (Reinvest)
—
Launch Date
2020-11-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,837.50 lakh
Risk Metrics
CAGR 1Y
-2.24%
CAGR 3Y
11.72%
CAGR since inception
14.98%
Return since inception
127.40%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
154 days
Volatility 1Y
13.56%
category 15.67%
Volatility 3Y
12.52%
category 15.04%
Downside Deviation 1Y
9.78%
category 11.37%
Downside Deviation 3Y
8.87%
category 10.77%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Quant Fund Growth | 2026-11-03 | ₹22.7400 | +1.88% |
| ICICI Prudential Quant Fund Growth | 2026-11-02 | ₹22.3200 | +1.50% |
| ICICI Prudential Quant Fund Growth | 2026-10-30 | ₹21.9900 | -0.27% |
| ICICI Prudential Quant Fund Growth | 2026-10-29 | ₹22.0500 | +0.82% |
| ICICI Prudential Quant Fund Growth | 2026-10-28 | ₹21.8700 | -0.05% |
| ICICI Prudential Quant Fund Growth | 2026-10-27 | ₹21.8800 | +0.41% |
| ICICI Prudential Quant Fund Growth | 2026-10-26 | ₹21.7900 | +0.69% |
| ICICI Prudential Quant Fund Growth | 2026-10-23 | ₹21.6400 | -0.96% |
| ICICI Prudential Quant Fund Growth | 2026-10-22 | ₹21.8500 | -0.64% |
| ICICI Prudential Quant Fund Growth | 2026-10-21 | ₹21.9900 | -0.77% |
| ICICI Prudential Quant Fund Growth | 2026-10-19 | ₹22.1600 | -1.20% |
| ICICI Prudential Quant Fund Growth | 2026-10-16 | ₹22.4300 | +0.31% |
| ICICI Prudential Quant Fund Growth | 2026-10-15 | ₹22.3600 | +0.81% |
| ICICI Prudential Quant Fund Growth | 2026-10-14 | ₹22.1800 | -0.09% |
| ICICI Prudential Quant Fund Growth | 2026-10-13 | ₹22.2000 | +1.56% |
| ICICI Prudential Quant Fund Growth | 2026-10-12 | ₹21.8600 | -0.36% |
| ICICI Prudential Quant Fund Growth | 2026-10-09 | ₹21.9400 | +1.34% |
| ICICI Prudential Quant Fund Growth | 2026-10-08 | ₹21.6500 | -1.90% |
| ICICI Prudential Quant Fund Growth | 2026-10-07 | ₹22.0700 | -0.99% |
| ICICI Prudential Quant Fund Growth | 2026-10-06 | ₹22.2900 | +0.95% |
| ICICI Prudential Quant Fund Growth | 2026-10-05 | ₹22.0800 | +0.36% |
| ICICI Prudential Quant Fund Growth | 2026-10-01 | ₹22.0000 | -0.68% |
| ICICI Prudential Quant Fund Growth | 2026-09-30 | ₹22.1500 | -0.09% |
| ICICI Prudential Quant Fund Growth | 2026-09-29 | ₹22.1700 | -0.54% |
| ICICI Prudential Quant Fund Growth | 2026-09-28 | ₹22.2900 | -1.20% |
| ICICI Prudential Quant Fund Growth | 2026-09-25 | ₹22.5600 | +0.13% |
| ICICI Prudential Quant Fund Growth | 2026-09-24 | ₹22.5300 | -1.23% |
| ICICI Prudential Quant Fund Growth | 2026-09-23 | ₹22.8100 | +0.48% |
| ICICI Prudential Quant Fund Growth | 2026-09-22 | ₹22.7000 | -0.13% |
| ICICI Prudential Quant Fund Growth | 2026-09-21 | ₹22.7300 | +0.18% |
| ICICI Prudential Quant Fund Growth | 2026-09-18 | ₹22.6900 | +0.93% |
| ICICI Prudential Quant Fund Growth | 2026-09-17 | ₹22.4800 | +0.67% |
| ICICI Prudential Quant Fund Growth | 2026-09-16 | ₹22.3300 | +0.36% |
| ICICI Prudential Quant Fund Growth | 2026-09-15 | ₹22.2500 | -1.16% |
| ICICI Prudential Quant Fund Growth | 2026-09-11 | ₹22.5100 | -0.35% |
| ICICI Prudential Quant Fund Growth | 2026-09-10 | ₹22.5900 | -0.09% |
| ICICI Prudential Quant Fund Growth | 2026-09-09 | ₹22.6100 | -0.66% |
| ICICI Prudential Quant Fund Growth | 2026-09-08 | ₹22.7600 | -0.31% |
| ICICI Prudential Quant Fund Growth | 2026-09-07 | ₹22.8300 | -0.74% |
| ICICI Prudential Quant Fund Growth | 2026-09-04 | ₹23.0000 | +0.22% |
| ICICI Prudential Quant Fund Growth | 2026-09-03 | ₹22.9500 | -0.09% |
| ICICI Prudential Quant Fund Growth | 2026-09-02 | ₹22.9700 | -0.35% |
| ICICI Prudential Quant Fund Growth | 2026-09-01 | ₹23.0500 | -0.09% |
| ICICI Prudential Quant Fund Growth | 2026-08-31 | ₹23.0700 | -0.39% |
| ICICI Prudential Quant Fund Growth | 2026-08-28 | ₹23.1600 | +0.04% |
| ICICI Prudential Quant Fund Growth | 2026-08-27 | ₹23.1500 | -0.56% |
| ICICI Prudential Quant Fund Growth | 2026-08-26 | ₹23.2800 | -0.21% |
| ICICI Prudential Quant Fund Growth | 2026-08-25 | ₹23.3300 | +0.39% |
| ICICI Prudential Quant Fund Growth | 2026-08-24 | ₹23.2400 | +0.13% |
| ICICI Prudential Quant Fund Growth | 2026-08-21 | ₹23.2100 | -0.26% |