ICICI Prudential Quant Fund Direct Plan IDCW
ICICI Prudential Mutual Fund₹15.0100
+1.56%
ICICI Prudential Quant Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1O82). As of 2026-11-02, its NAV is ₹15.0100 (+1.56% 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
148601
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109KC1O82
ISIN (Reinvest)
INF109KC1O74
Launch Date
2020-11-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 46.26 lakh
Risk Metrics
CAGR 1Y
-10.76%
CAGR 3Y
2.89%
CAGR since inception
7.15%
Return since inception
50.10%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
549 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-11-02 | ₹15.0100 | +1.56% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-30 | ₹14.7800 | -0.34% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-29 | ₹14.8300 | +0.82% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-28 | ₹14.7100 | 0.00% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-27 | ₹14.7100 | +0.48% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-26 | ₹14.6400 | +0.69% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-23 | ₹14.5400 | -0.95% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-22 | ₹14.6800 | -0.68% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-21 | ₹14.7800 | -0.81% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-19 | ₹14.9000 | -1.19% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-16 | ₹15.0800 | +0.33% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-15 | ₹15.0300 | +0.80% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-14 | ₹14.9100 | -0.07% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-13 | ₹14.9200 | +1.57% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-12 | ₹14.6900 | -0.34% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-09 | ₹14.7400 | +1.31% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-08 | ₹14.5500 | -1.89% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-07 | ₹14.8300 | -1.00% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-06 | ₹14.9800 | +0.94% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-05 | ₹14.8400 | +0.41% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-10-01 | ₹14.7800 | -0.67% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-30 | ₹14.8800 | -0.07% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-29 | ₹14.8900 | -0.60% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-28 | ₹14.9800 | -1.12% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-25 | ₹15.1500 | +0.07% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-24 | ₹15.1400 | -1.24% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-23 | ₹15.3300 | +0.52% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-22 | ₹15.2500 | -0.13% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-21 | ₹15.2700 | +0.20% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-18 | ₹15.2400 | +0.93% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-17 | ₹15.1000 | +0.67% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-16 | ₹15.0000 | +0.40% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-15 | ₹14.9400 | -1.19% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-11 | ₹15.1200 | -0.33% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-10 | ₹15.1700 | -0.07% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-09 | ₹15.1800 | -0.65% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-08 | ₹15.2800 | -0.33% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-07 | ₹15.3300 | -0.78% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-04 | ₹15.4500 | +0.26% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-03 | ₹15.4100 | -0.06% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-02 | ₹15.4200 | -0.39% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-09-01 | ₹15.4800 | -0.06% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-31 | ₹15.4900 | -0.39% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-28 | ₹15.5500 | 0.00% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-27 | ₹15.5500 | -0.51% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-26 | ₹15.6300 | -0.19% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-25 | ₹15.6600 | +0.38% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-24 | ₹15.6000 | +0.13% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-21 | ₹15.5800 | -0.26% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-20 | ₹15.6200 | +0.45% |