ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund₹23.3500
+0.69%
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 2026-09-17, its NAV is ₹23.3500 (+0.69% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-19 | ₹24.0500 | -0.21% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-18 | ₹24.1000 | -0.29% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-17 | ₹24.1700 | -0.21% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-14 | ₹24.2200 | -0.12% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-13 | ₹24.2500 | -0.08% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-12 | ₹24.2700 | -0.53% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-11 | ₹24.4000 | -0.41% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-10 | ₹24.5000 | -0.12% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-07 | ₹24.5300 | -0.20% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-06 | ₹24.5800 | -0.20% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-05 | ₹24.6300 | +0.20% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-04 | ₹24.5800 | -0.61% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-08-03 | ₹24.7300 | +1.31% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-31 | ₹24.4100 | +0.41% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-30 | ₹24.3100 | +0.75% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-29 | ₹24.1300 | +1.22% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-28 | ₹23.8400 | -0.13% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-27 | ₹23.8700 | +0.80% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-24 | ₹23.6800 | -0.25% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-23 | ₹23.7400 | -0.34% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-22 | ₹23.8200 | -0.42% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-21 | ₹23.9200 | +0.21% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-20 | ₹23.8700 | 0.00% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-17 | ₹23.8700 | +0.67% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-16 | ₹23.7100 | -0.08% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-15 | ₹23.7300 | +0.30% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-14 | ₹23.6600 | -0.38% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-13 | ₹23.7500 | +0.17% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-10 | ₹23.7100 | +1.24% |
| ICICI Prudential Quant Fund Direct Plan Growth | 2026-07-09 | ₹23.4200 | +0.60% |