Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 12:54PM >>  ABB India  7423.1 [ -0.09% ] ACC  1280 [ 0.16% ] Ambuja Cements  404.1 [ 0.35% ] Asian Paints  2573.3 [ -0.14% ] Axis Bank  1270 [ -1.01% ] Bajaj Auto  12402.85 [ 2.50% ] Bank of Baroda  239.2 [ 0.57% ] Bharti Airtel  1870.15 [ 2.19% ] Bharat Heavy  429.4 [ -1.06% ] Bharat Petroleum  319.5 [ 0.79% ] Britannia Industries  5179.1 [ -1.35% ] Cipla  1408.6 [ -0.52% ] Coal India  400.5 [ -0.37% ] Colgate Palm  1851 [ -0.16% ] Dabur India  385.3 [ 0.56% ] DLF  674 [ -0.59% ] Dr. Reddy's Lab.  1178.25 [ 1.14% ] GAIL (India)  172.8 [ -0.12% ] Grasim Industries  3307 [ -0.34% ] HCL Technologies  1364 [ 4.20% ] HDFC Bank  709.8 [ 0.11% ] Hero MotoCorp  5585 [ 0.63% ] Hindustan Unilever  1988.6 [ -0.32% ] Hindalco Industries  1022.6 [ 0.65% ] ICICI Bank  1437 [ -0.90% ] Indian Hotels Co.  712.35 [ -0.92% ] IndusInd Bank  998.15 [ -0.14% ] Infosys  1149.3 [ 2.02% ] ITC  265.8 [ 3.73% ] Jindal Steel  1164 [ 0.49% ] Kotak Mahindra Bank  426.95 [ 2.08% ] L&T  4030.25 [ 0.01% ] Lupin  2153.3 [ -1.13% ] Mahi. & Mahi  3285.5 [ -1.07% ] Maruti Suzuki India  13007 [ -3.51% ] MTNL  26.7 [ -1.87% ] Nestle India  1449 [ -1.70% ] NIIT  101.65 [ 0.23% ] NMDC  86 [ -0.58% ] NTPC  328.15 [ 0.14% ] ONGC  235.55 [ 1.53% ] Punj. NationlBak  116.15 [ 1.57% ] Power Grid Corpn.  263.3 [ -0.32% ] Reliance Industries  1307 [ 1.71% ] SBI  1039.9 [ -1.90% ] Vedanta  276.85 [ -0.68% ] Shipping Corpn.  290.1 [ 0.12% ] Sun Pharmaceutical  1935.5 [ -1.05% ] Tata Chemicals  639.45 [ -0.50% ] Tata Consumer  1034.3 [ -0.40% ] Tata Motors Passenge  313.45 [ -0.96% ] Tata Steel  185.55 [ 0.84% ] Tata Power Co.  351.35 [ 0.93% ] Tata Consult. Serv.  2362.15 [ -0.08% ] Tech Mahindra  1641.95 [ 1.03% ] UltraTech Cement  11504.6 [ 0.04% ] United Spirits  1485.2 [ 0.20% ] Wipro  181.3 [ -0.49% ] Zee Entertainment  93.95 [ 0.43% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential Quant Fund - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(31/08/2026) 23.9500
    Percentage Returns :
    1 Month Ago : -1.88%
    3 Months Ago : 4.09%
    1 Year Ago : 3.9%
Snapshot
Inception Date 11/23/2020 Fund Manager Mr. Roshan Chutkey
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.884.093.913.34
Category1.896.438.8942.32
Sensex-1.462.92-3.575.88
Nifty-1.242.26-1.427.74
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other options
OptionsNAV
Growth23.9500 (31/08/2026)
IDCW15.4900 (31/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/2026159.10
30/06/2026150.28
31/05/2026150.35
30/04/2026149.91
31/03/2026138.30
mutual fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
registrar
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