Icici Prudential Quality Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.67(R) -1.73% ₹9.76(D) -1.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
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
- 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Quality Fund - Growth 9.67
-0.1700
-1.7300%
ICICI Prudential Quality Fund - IDCW 9.67
-0.1700
-1.7300%
ICICI Prudential Quality Fund - Direct Plan - Growth 9.76
-0.1800
-1.8100%
ICICI Prudential Quality Fund - Direct Plan - IDCW 9.77
-0.1700
-1.7100%

Review Date: 13-03-2026

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 % -6.12 -8.21
-7.84
-11.49 | 0.16 7 | 48 Very Good
3M Return % -8.86 -9.72
-8.77
-13.30 | 3.99 21 | 48 Good
6M Return % -6.03 -7.62
-7.72
-15.84 | 1.62 11 | 44 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.06 -8.21 -7.78 -11.38 | 0.30 8 | 49 Very Good
3M Return % -8.61 -9.72 -8.51 -12.95 | 4.24 22 | 49 Good
6M Return % -5.52 -7.62 -7.20 -15.28 | 1.99 13 | 45 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 9.67 9.76
12-03-2026 9.84 9.94
11-03-2026 9.93 10.02
10-03-2026 10.01 10.11
09-03-2026 9.89 9.99
06-03-2026 10.04 10.13

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.