AMFI · Scheme 148600

ICICI Prudential QUANT FUND

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

Latest available NAV₹23.8900As of 04 Sep 2026
1-year return2.01%
3-year CAGR12.54%
5-year CAGR11.26%
Plan AUM₹90.31 cr

Fund snapshot

What should you know about ICICI Prudential QUANT FUND?

ICICI Prudential QUANT FUND is a Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹23.8900.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.