Icici Prudential Quality Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.1(R) +0.9% ₹10.21(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Quality Fund - Growth 10.1
0.0900
0.9000%
ICICI Prudential Quality Fund - IDCW 10.1
0.0900
0.9000%
ICICI Prudential Quality Fund - Direct Plan - IDCW 10.21
0.0800
0.7900%
ICICI Prudential Quality Fund - Direct Plan - Growth 10.21
0.0900
0.8900%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.65 8.59
9.58
4.50 | 21.71 44 | 50 Poor
3M Return % -1.17 0.13
2.43
-4.86 | 19.15 39 | 50 Average
6M Return % -3.53 -4.06
-1.82
-8.67 | 9.10 30 | 49 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.69 8.59 9.63 4.63 | 21.86 44 | 51 Poor
3M Return % -0.97 0.13 2.63 -4.55 | 19.58 40 | 51 Poor
6M Return % -3.04 -4.06 -1.32 -7.91 | 9.65 29 | 50 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Quality Fund NAV Regular Growth Icici Prudential Quality Fund NAV Direct Growth
27-04-2026 10.1 10.21
24-04-2026 10.01 10.12
23-04-2026 10.14 10.25
22-04-2026 10.22 10.33
21-04-2026 10.27 10.38
20-04-2026 10.18 10.3
17-04-2026 10.17 10.28
16-04-2026 10.07 10.18
15-04-2026 10.03 10.14
13-04-2026 9.85 9.96
10-04-2026 9.9 10.01
09-04-2026 9.82 9.92
08-04-2026 9.84 9.95
07-04-2026 9.6 9.7
06-04-2026 9.51 9.61
02-04-2026 9.41 9.51
01-04-2026 9.4 9.5
30-03-2026 9.29 9.38
27-03-2026 9.47 9.57

Fund Launch Date: 04/Oct/2024
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of quality companies.
Fund Description: An open-ended equity scheme investing in high-quality companies with strong fundamentals (e.g., high ROE, low debt, consistent earnings).
Fund Benchmark: Nifty 200 Quality 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.