ICICI Prudential Quant Fund IDCW
ICICI Prudential Mutual Fund₹14.3800
+0.70%
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 2026-09-17, its NAV is ₹14.3800 (+0.70% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Quant Fund IDCW | 2026-08-19 | ₹14.8200 | -0.20% |
| ICICI Prudential Quant Fund IDCW | 2026-08-18 | ₹14.8500 | -0.34% |
| ICICI Prudential Quant Fund IDCW | 2026-08-17 | ₹14.9000 | -0.13% |
| ICICI Prudential Quant Fund IDCW | 2026-08-14 | ₹14.9200 | -0.20% |
| ICICI Prudential Quant Fund IDCW | 2026-08-13 | ₹14.9500 | -0.07% |
| ICICI Prudential Quant Fund IDCW | 2026-08-12 | ₹14.9600 | -0.47% |
| ICICI Prudential Quant Fund IDCW | 2026-08-11 | ₹15.0300 | -0.46% |
| ICICI Prudential Quant Fund IDCW | 2026-08-10 | ₹15.1000 | -0.13% |
| ICICI Prudential Quant Fund IDCW | 2026-08-07 | ₹15.1200 | -0.20% |
| ICICI Prudential Quant Fund IDCW | 2026-08-06 | ₹15.1500 | -0.20% |
| ICICI Prudential Quant Fund IDCW | 2026-08-05 | ₹15.1800 | +0.20% |
| ICICI Prudential Quant Fund IDCW | 2026-08-04 | ₹15.1500 | -0.59% |
| ICICI Prudential Quant Fund IDCW | 2026-08-03 | ₹15.2400 | +1.26% |
| ICICI Prudential Quant Fund IDCW | 2026-07-31 | ₹15.0500 | +0.47% |
| ICICI Prudential Quant Fund IDCW | 2026-07-30 | ₹14.9800 | +0.74% |
| ICICI Prudential Quant Fund IDCW | 2026-07-29 | ₹14.8700 | +1.23% |
| ICICI Prudential Quant Fund IDCW | 2026-07-28 | ₹14.6900 | -0.20% |
| ICICI Prudential Quant Fund IDCW | 2026-07-27 | ₹14.7200 | +0.82% |
| ICICI Prudential Quant Fund IDCW | 2026-07-24 | ₹14.6000 | -0.21% |
| ICICI Prudential Quant Fund IDCW | 2026-07-23 | ₹14.6300 | -0.34% |
| ICICI Prudential Quant Fund IDCW | 2026-07-22 | ₹14.6800 | -0.47% |
| ICICI Prudential Quant Fund IDCW | 2026-07-21 | ₹14.7500 | +0.20% |
| ICICI Prudential Quant Fund IDCW | 2026-07-20 | ₹14.7200 | 0.00% |
| ICICI Prudential Quant Fund IDCW | 2026-07-17 | ₹14.7200 | +0.68% |
| ICICI Prudential Quant Fund IDCW | 2026-07-16 | ₹14.6200 | -0.07% |
| ICICI Prudential Quant Fund IDCW | 2026-07-15 | ₹14.6300 | +0.27% |
| ICICI Prudential Quant Fund IDCW | 2026-07-14 | ₹14.5900 | -0.41% |
| ICICI Prudential Quant Fund IDCW | 2026-07-13 | ₹14.6500 | +0.21% |
| ICICI Prudential Quant Fund IDCW | 2026-07-10 | ₹14.6200 | +1.18% |
| ICICI Prudential Quant Fund IDCW | 2026-07-09 | ₹14.4500 | +0.63% |