Current NAV
₹22.7600
▼ 0.78% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.91% | Absolute |
| 3 Months | -1.51% | Absolute |
| 6 Months | -5.68% | Absolute |
| 1 Year | -0.74% | CAGR |
| 3 Years | +13.86% | CAGR |
| 5 Years | +11.97% | CAGR |
ICICI Prudential Quant Fund Direct Plan Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹22.7600 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.74% (CAGR). The 5-year annualized return stands at +11.97%.
See how your monthly SIP in this fund would have performed historically.
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