What is the current NAV of ICICI Prudential Quant Fund Direct Plan Growth?

The latest NAV of ICICI Prudential Quant Fund Direct Plan Growth is ₹23.87 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential Quant Fund Direct Plan Growth?

ICICI Prudential Quant Fund Direct Plan Growth has delivered +0.17% returns over the past 1 year.

Who manages ICICI Prudential Quant Fund Direct Plan Growth?

ICICI Prudential Quant Fund Direct Plan Growth is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Quant Fund Direct Plan Growth

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹23.87+0.16 (+0.67%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹150 Cr

1Y Return

+0.2%

3Y CAGR

+13.6%

5Y CAGR

+12.4%

Expense

1.42%

Risk

Very High

ICICI Prudential Quant Fund Direct Plan Growth

₹23.87+0.67%

1Y Return

+0.2%

3Y CAGR

+13.6%

5Y CAGR

+12.4%

Since Inception

+16.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹21.34

₹24.42

82% from 52W low

Fund Information

Sectoral/ThematicEquitySince 14-12-2020

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.6%

Market Cap Split

Large Cap72.0%

Mid Cap21.0%

Top Holdings

61 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.80%0.0%

Bharti Airtel Ltd

Communication Services

5.21%0.0%

Infosys Ltd

Technology

5.09%+33.0%

ICICI Bank Ltd

Financial Services

4.39%-5.4%

Bajaj Finance Ltd

Financial Services

3.96%0.0%

UltraTech Cement Ltd

Basic Materials

3.49%0.0%

ITC Ltd

Consumer Defensive

3.44%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.40%0.0%

Tata Consultancy Services Ltd

Technology

3.28%0.0%

Reliance Industries Ltd

Energy

3.26%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.4%-0%

Basic Materials

14.2%0%

Technology

11.0%+33%

Consumer Defensive

10.9%0%

Consumer Cyclical

7.1%-23%

Communication Services

6.3%0%

Healthcare

6.2%+100%

Energy

5.0%0%

Industrials

3.4%-53%

Real Estate

1.1%0%

Utilities

0.8%0%

Fundamentals

P/E Ratio

21.24

Cat avg: 29.14

P/B Ratio

3.44

Cat avg: 4.42

Dividend Yield

1.98%

Cat avg: 1.22%

Price/Sale

3.02

Price/Cash Flow

17.07

Risk Metrics (3Y)

Sharpe Ratio

0.53

Sortino Ratio

0.78

Std Deviation

13.08%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Quant Dir Gr	150	1.42	+0.2%	+13.6%	+12.4%
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.1%	+20.6%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
SBI PSU Dir Gr	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹150 Cr

Expense Ratio1.42%

Volatility (3Y)13.1%

Sharpe Ratio0.53

Sortino Ratio0.78

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹150 Cr

Expense Ratio1.42%

Volatility (3Y)13.1%

Sharpe Ratio0.53

Sortino Ratio0.78

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.