ICICI Prudential QUANT FUND - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹14.46

1y return: −8.71%; absolute
3y return: +1.45%; CAGR
5y return: +0.71%; CAGR

NAV history

Low ₹13.18High ₹16.49

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 148599
ISIN (growth / payout): INF109KC1O58
ISIN (reinvestment): INF109KC1O41
52-week high: ₹16.49
52-week low: ₹13.18

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.4% p.a.: ₹6,44,379

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential QUANT FUNDDirect · Growth	Direct · Growth	₹23.48	+0.26%	+11.39%	+10.83%
ICICI Prudential QUANT FUNDDirect · IDCW	Direct · IDCW	₹15.18	−7.78%	+2.37%	+1.57%
ICICI Prudential QUANT FUNDRegular · Growth	Regular · Growth	₹22.61	−0.40%	+10.69%	+10.12%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin Asian Equity FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹21.5788	+40.44%	+21.49%	+6.33%
SBI Automotive Opportunities FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹13.3678	+24.98%	—	—
Bajaj Finserv Healthcare FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹11.986	+22.24%	—	—
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹330.8111	+21.24%	+23.38%	+17.53%
Edelweiss Recently Listed IPO FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹33.1573	+20.05%	+16.02%	+10.98%
Kotak Special Opportunities FundRegular · IDCW	Kotak Mahindra Mutual Fund	Regular · IDCW	₹11.37	+18.98%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.