ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund₹23.2100
+1.49%
ICICI Prudential Quant Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1O66). As of 2026-11-02, its NAV is ₹23.2100 (+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
148600
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF109KC1O66
ISIN (Reinvest)
—
Launch Date
2020-11-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,307.50 lakh
Risk Metrics
CAGR 1Y
-3.03%
CAGR 3Y
11.96%
CAGR since inception
15.38%
Return since inception
132.10%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-11-02 | ₹23.2100 | +1.49% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-30 | ₹22.8700 | -0.26% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-29 | ₹22.9300 | +0.84% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-28 | ₹22.7400 | -0.04% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-27 | ₹22.7500 | +0.44% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-26 | ₹22.6500 | +0.71% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-23 | ₹22.4900 | -0.97% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-22 | ₹22.7100 | -0.66% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-21 | ₹22.8600 | -0.78% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-19 | ₹23.0400 | -1.20% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-16 | ₹23.3200 | +0.34% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-15 | ₹23.2400 | +0.78% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-14 | ₹23.0600 | -0.09% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-13 | ₹23.0800 | +1.58% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-12 | ₹22.7200 | -0.35% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-09 | ₹22.8000 | +1.33% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-08 | ₹22.5000 | -1.92% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-07 | ₹22.9400 | -0.99% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-06 | ₹23.1700 | +0.96% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-05 | ₹22.9500 | +0.39% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-10-01 | ₹22.8600 | -0.65% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-30 | ₹23.0100 | -0.13% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-29 | ₹23.0400 | -0.52% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-28 | ₹23.1600 | -1.19% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-25 | ₹23.4400 | +0.13% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-24 | ₹23.4100 | -1.22% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-23 | ₹23.7000 | +0.47% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-22 | ₹23.5900 | -0.13% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-21 | ₹23.6200 | +0.21% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-18 | ₹23.5700 | +0.94% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-17 | ₹23.3500 | +0.69% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-16 | ₹23.1900 | +0.35% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-15 | ₹23.1100 | -1.15% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-11 | ₹23.3800 | -0.38% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-10 | ₹23.4700 | -0.04% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-09 | ₹23.4800 | -0.68% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-08 | ₹23.6400 | -0.34% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-07 | ₹23.7200 | -0.71% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-04 | ₹23.8900 | +0.25% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-03 | ₹23.8300 | -0.08% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-02 | ₹23.8500 | -0.38% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-09-01 | ₹23.9400 | -0.04% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-31 | ₹23.9500 | -0.42% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-28 | ₹24.0500 | +0.04% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-27 | ₹24.0400 | -0.58% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-26 | ₹24.1800 | -0.17% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-25 | ₹24.2200 | +0.37% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-24 | ₹24.1300 | +0.12% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-21 | ₹24.1000 | -0.25% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-20 | ₹24.1600 | +0.46% |