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ICICI Prudential QUANT FUND - Direct Plan - IDCW
Scheme code 148601
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Latest NAV
15.75000
06-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109KC1O82
ISIN (Dividend)
INF109KC1O74
NAV history (recent)
13.80
14.89
15.99
16-02-2026
06-11-2026