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ICICI Prudential QUANT FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW
NAV · 6 Nov 2026
₹14.9800 ▲ 0.94%
ICICI Prudential Mutual Fund
Fund size₹163 crJuly - September 2026
1-month range₹13.84 – 14.98
1 year-6.67%
Expense ratio2.83%regular plan, a year
5 years+0.65%a year

What the fund does

To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkBSE 200 TRI
Launched11 Dec 2020
Fund houseICICI Prudential Mutual Fund

NAV history

141415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.47%avg 4.7%
1 month
+6.09%avg 2.4%
3 months
-0.93%avg -2.1%
6 months
+4.10%avg 2.8%
This year
-8.38%avg 3.0%
1 year
-6.67%avg 2.9%
3 years (a year)
+3.38%avg 13.7%
5 years (a year)
+0.65%avg 11.7%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-9.3-6.4+6.7+1.3+3.0+3.8-2.3-1.5+0.2+3.5+1.1+0.0
2026-10.2-0.3-9.9+7.7+0.1+0.3+5.7-1.9-4.0-0.7+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5154 lines in all
Top 10 stocks33.4%of the fund
Short positions-0.3%sold through derivatives
Net equity96.0%long stocks and derivatives minus shorts

Where the money is

Equity 96.2%Cash & others 3.8%Short -0.3%

Sectors (stocks held)

Banks
13.8%
Pharmaceuticals & Biotechnology
9.9%
Finance
9.2%
It - Software
7.7%
Diversified Fmcg
4.9%
Cement & Cement Products
4.7%
Telecom - Services
4.3%
Automobiles
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.2%95.9%+0.32
Short positions-0.3%-0.0%-0.26
Cash & others3.8%4.1%-0.32
Top 10 stocks33.4%34.2%-0.82
Number of stocks5152-1
New stocks 3
  • Cholamandalam Investment And Finance Company Ltd.2.15%
  • Muthoot Finance Ltd.1.60%
  • TML Commercial Vehicles Ltd.1.55%
Stocks sold off 4
  • The Indian Hotels Company Ltd.was 2.17%
  • Indian Oil Corporation Ltd.was 2.01%
  • Schaeffler India Ltd.was 1.00%
  • Jindal Stainless Ltd.was 0.58%
Bought more 4
  • Britannia Industries Ltd.+1.42
  • Shree Cements Ltd.+1.28
  • Tata Consultancy Services Ltd.+0.92
  • Dr. Reddy's Laboratories Ltd.+0.36
Cut back 4
  • Kotak Mahindra Bank Ltd.-0.60
  • Indo-Mim Ltd.-0.35
  • Infosys Ltd.-0.31
  • Tata Communications Ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.75%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology3.77%
ICICI Bank Ltd.
INE090A01021		Banks3.53%
Bajaj Finance Ltd.
INE296A01032		Finance3.49%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.37%
Infosys Ltd.
INE009A01021		It - Software3.05%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense2.91%
ITC Ltd.
INE154A01025		Diversified Fmcg2.90%
Axis Bank Ltd.
INE238A01034		Banks2.88%
Reliance Industries Ltd.
INE002A01018		Petroleum Products2.76%
Britannia Industries Ltd.
INE216A01030		Food Products2.74%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals2.67%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks2.64%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.51%
Tata Consultancy Services Ltd.
INE467B01029		It - Software2.33%
HCL Technologies Ltd.
INE860A01027		It - Software2.30%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.29%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance2.15%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products2.14%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance2.07%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology2.04%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg2.00%
Page Industries Ltd.
INE761H01022		Textiles & Apparels1.91%
Indo-Mim Ltd.
INE084101034		Industrial Manufacturing1.66%
Cummins India Ltd.
INE298A01020		Industrial Products1.64%
Muthoot Finance Ltd.
INE414G01012		Finance1.60%
NMDC Ltd.
INE584A01023		Minerals & Mining1.58%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology1.56%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.55%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.55%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets1.52%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.49%
Amrutanjan Health Care Ltd.
INE098F01031		Pharmaceuticals & Biotechnology1.46%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.34%
Trent Ltd.
INE849A01020		Retailing1.23%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing1.18%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.13%
Coal India Ltd.
INE522F01014		Consumable Fuels1.11%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing1.10%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology1.04%
Rural Electrification Corporation Ltd.
INE020B01018		Finance1.03%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals1.00%
Petronet LNG Ltd.
INE347G01014		Gas0.98%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.93%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.93%
Hero Motocorp Ltd.
INE158A01026		Automobiles0.85%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products0.81%
Gujarat Pipavav Port Ltd.
INE517F01014		Transport Infrastructure0.79%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.71%
NTPC Ltd.
INE733E01010		Power0.68%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment0.57%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.27%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–3.42%
Cash Margin - Derivatives–0.61%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.3%yearly, from daily NAVs
Worst fall-26.45%27 Sept 2024 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Fund details

Fund size (average AUM, July - September 2026)₹163 cr across all plans · this plan ₹1.41 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.97% · Regular 2.83% (5 Nov 2026)
Exit load• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Minimum investment₹1,000 · additional ₹500
Scheme code (AMFI)148599
ISININF109KC1O58
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹24.3600+2.57%
Direct · IDCW₹15.7500-5.63%
Regular · Growth₹23.4200+1.83%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential QUANT FUND - Regular Plan - IDCW today?

₹14.9800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential QUANT FUND - Regular Plan - IDCW?

1 year: -6.67%, 3 years: 3.38% a year, 5 years: 0.65% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.