ICICI Prudential Quant Fund Direct Plan IDCW
ICICI Prudential Mutual Fund₹15.1000
+0.67%
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 2026-09-17, its NAV is ₹15.1000 (+0.67% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-19 | ₹15.5500 | -0.19% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-18 | ₹15.5800 | -0.32% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-17 | ₹15.6300 | -0.19% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-14 | ₹15.6600 | -0.13% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-13 | ₹15.6800 | -0.06% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-12 | ₹15.6900 | -0.51% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-11 | ₹15.7700 | -0.44% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-10 | ₹15.8400 | -0.13% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-07 | ₹15.8600 | -0.19% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-06 | ₹15.8900 | -0.25% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-05 | ₹15.9300 | +0.19% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-04 | ₹15.9000 | -0.56% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-08-03 | ₹15.9900 | +1.33% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-31 | ₹15.7800 | +0.38% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-30 | ₹15.7200 | +0.77% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-29 | ₹15.6000 | +1.23% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-28 | ₹15.4100 | -0.19% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-27 | ₹15.4400 | +0.85% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-24 | ₹15.3100 | -0.26% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-23 | ₹15.3500 | -0.32% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-22 | ₹15.4000 | -0.45% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-21 | ₹15.4700 | +0.26% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-20 | ₹15.4300 | 0.00% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-17 | ₹15.4300 | +0.65% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-16 | ₹15.3300 | -0.07% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-15 | ₹15.3400 | +0.26% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-14 | ₹15.3000 | -0.39% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-13 | ₹15.3600 | +0.20% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-10 | ₹15.3300 | +1.19% |
| ICICI Prudential Quant Fund Direct Plan IDCW | 2026-07-09 | ₹15.1500 | +0.66% |