Current NAV
₹14.0500
▼ 0.78% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.92% | Absolute |
| 3 Months | -1.68% | Absolute |
| 6 Months | -13.8% | Absolute |
| 1 Year | -9.59% | CAGR |
| 3 Years | +3.7% | CAGR |
| 5 Years | +1.74% | CAGR |
ICICI Prudential Quant Fund IDCW 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 ₹14.0500 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 -9.59% (CAGR). The 5-year annualized return stands at +1.74%.
See how your monthly SIP in this fund would have performed historically.
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