IC
ICICI Prudential Quant Fund Growth
Net Asset Value
₹23.2100
as of 18 Aug 2026
NAV History
₹23.2100
18 Aug 2026
Returns
1D
-0.30%
1W
-1.23%
1M
0.91%
3M
4.69%
6M
-0.60%
1Y
2.70%
3Y
44.25%
5Y
74.64%
YTD
-0.56%
Inception
15.99%
Fund Details
Scheme Code148598
ISININF109KC1O33
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception14 Dec 2020
NAV Data Points1,398
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 53 · as of Jul 2026
53
Total Stocks
10
Sectors
5.4%
Top Holding
39.4%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services30.0%
Basic Materials13.2%
Technology13.2%
Consumer Cyclical11.1%
Consumer Defensive8.6%
Peer Comparison — Sectoral Thematic
30 Regular funds