ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential QUANT FUND - Regular Plan - Growth

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · Growth

NAV · as of 11/09/2026

22.51

1D

-0.35%

1Y

-1.87%

NAV history

ICICI Prudential QUANT FUND - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

23.3622.5113/08/202611/09/2026
1W-2.13%
1M-3.72%
3M+1.76%
6M+5.78%
1Y-1.87%
3Y+10.60%
5Y+10.02%
MAX+125.10%

Scheme details

Scheme code
148598
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109KC1O33
ISIN (Div. Reinvest)
-
Tradable on exchange
No