ICICI Prudential Quant Fund IDCW
ICICI Prudential Mutual Fund₹14.2800
+1.49%
ICICI Prudential Quant Fund IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1O58). As of 2026-11-02, its NAV is ₹14.2800 (+1.49% 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
148599
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC1O58
ISIN (Reinvest)
INF109KC1O41
Launch Date
2020-11-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 141.08 lakh
Risk Metrics
CAGR 1Y
-11.68%
CAGR 3Y
1.94%
CAGR since inception
6.24%
Return since inception
42.80%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
550 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Quant Fund IDCW | 2026-11-02 | ₹14.2800 | +1.49% |
| ICICI Prudential Quant Fund IDCW | 2026-10-30 | ₹14.0700 | -0.28% |
| ICICI Prudential Quant Fund IDCW | 2026-10-29 | ₹14.1100 | +0.86% |
| ICICI Prudential Quant Fund IDCW | 2026-10-28 | ₹13.9900 | -0.07% |
| ICICI Prudential Quant Fund IDCW | 2026-10-27 | ₹14.0000 | +0.43% |
| ICICI Prudential Quant Fund IDCW | 2026-10-26 | ₹13.9400 | +0.72% |
| ICICI Prudential Quant Fund IDCW | 2026-10-23 | ₹13.8400 | -1.00% |
| ICICI Prudential Quant Fund IDCW | 2026-10-22 | ₹13.9800 | -0.64% |
| ICICI Prudential Quant Fund IDCW | 2026-10-21 | ₹14.0700 | -0.78% |
| ICICI Prudential Quant Fund IDCW | 2026-10-19 | ₹14.1800 | -1.18% |
| ICICI Prudential Quant Fund IDCW | 2026-10-16 | ₹14.3500 | +0.35% |
| ICICI Prudential Quant Fund IDCW | 2026-10-15 | ₹14.3000 | +0.78% |
| ICICI Prudential Quant Fund IDCW | 2026-10-14 | ₹14.1900 | -0.07% |
| ICICI Prudential Quant Fund IDCW | 2026-10-13 | ₹14.2000 | +1.57% |
| ICICI Prudential Quant Fund IDCW | 2026-10-12 | ₹13.9800 | -0.36% |
| ICICI Prudential Quant Fund IDCW | 2026-10-09 | ₹14.0300 | +1.30% |
| ICICI Prudential Quant Fund IDCW | 2026-10-08 | ₹13.8500 | -1.91% |
| ICICI Prudential Quant Fund IDCW | 2026-10-07 | ₹14.1200 | -0.98% |
| ICICI Prudential Quant Fund IDCW | 2026-10-06 | ₹14.2600 | +0.92% |
| ICICI Prudential Quant Fund IDCW | 2026-10-05 | ₹14.1300 | +0.43% |
| ICICI Prudential Quant Fund IDCW | 2026-10-01 | ₹14.0700 | -0.71% |
| ICICI Prudential Quant Fund IDCW | 2026-09-30 | ₹14.1700 | -0.07% |
| ICICI Prudential Quant Fund IDCW | 2026-09-29 | ₹14.1800 | -0.56% |
| ICICI Prudential Quant Fund IDCW | 2026-09-28 | ₹14.2600 | -1.18% |
| ICICI Prudential Quant Fund IDCW | 2026-09-25 | ₹14.4300 | +0.07% |
| ICICI Prudential Quant Fund IDCW | 2026-09-24 | ₹14.4200 | -1.23% |
| ICICI Prudential Quant Fund IDCW | 2026-09-23 | ₹14.6000 | +0.55% |
| ICICI Prudential Quant Fund IDCW | 2026-09-22 | ₹14.5200 | -0.14% |
| ICICI Prudential Quant Fund IDCW | 2026-09-21 | ₹14.5400 | +0.14% |
| ICICI Prudential Quant Fund IDCW | 2026-09-18 | ₹14.5200 | +0.97% |
| ICICI Prudential Quant Fund IDCW | 2026-09-17 | ₹14.3800 | +0.70% |
| ICICI Prudential Quant Fund IDCW | 2026-09-16 | ₹14.2800 | +0.35% |
| ICICI Prudential Quant Fund IDCW | 2026-09-15 | ₹14.2300 | -1.18% |
| ICICI Prudential Quant Fund IDCW | 2026-09-11 | ₹14.4000 | -0.35% |
| ICICI Prudential Quant Fund IDCW | 2026-09-10 | ₹14.4500 | -0.07% |
| ICICI Prudential Quant Fund IDCW | 2026-09-09 | ₹14.4600 | -0.69% |
| ICICI Prudential Quant Fund IDCW | 2026-09-08 | ₹14.5600 | -0.34% |
| ICICI Prudential Quant Fund IDCW | 2026-09-07 | ₹14.6100 | -0.68% |
| ICICI Prudential Quant Fund IDCW | 2026-09-04 | ₹14.7100 | +0.20% |
| ICICI Prudential Quant Fund IDCW | 2026-09-03 | ₹14.6800 | -0.07% |
| ICICI Prudential Quant Fund IDCW | 2026-09-02 | ₹14.6900 | -0.41% |
| ICICI Prudential Quant Fund IDCW | 2026-09-01 | ₹14.7500 | -0.07% |
| ICICI Prudential Quant Fund IDCW | 2026-08-31 | ₹14.7600 | -0.40% |
| ICICI Prudential Quant Fund IDCW | 2026-08-28 | ₹14.8200 | +0.07% |
| ICICI Prudential Quant Fund IDCW | 2026-08-27 | ₹14.8100 | -0.60% |
| ICICI Prudential Quant Fund IDCW | 2026-08-26 | ₹14.9000 | -0.13% |
| ICICI Prudential Quant Fund IDCW | 2026-08-25 | ₹14.9200 | +0.34% |
| ICICI Prudential Quant Fund IDCW | 2026-08-24 | ₹14.8700 | +0.13% |
| ICICI Prudential Quant Fund IDCW | 2026-08-21 | ₹14.8500 | -0.27% |
| ICICI Prudential Quant Fund IDCW | 2026-08-20 | ₹14.8900 | +0.47% |