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ICICI Prudential QUANT FUND - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
14.40
1D
-0.35%1Y
-10.06%NAV history
ICICI Prudential QUANT FUND - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-2.11%
1M-3.74%
3M+1.77%
6M+5.73%
1Y-10.06%
3Y+1.36%
5Y+0.62%
MAX+44.00%
Scheme details
- Scheme code
- 148599
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1O58
- ISIN (Div. Reinvest)
- INF109KC1O41
- Tradable on exchange
- No