Icici Prudential Quality Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.87(R) -0.4% ₹9.99(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.71% -% -% -% -%
Direct -2.54% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -6.57% -% -% -% -%
Direct -5.56% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Quality Fund - Growth 9.87
-0.0400
-0.4000%
ICICI Prudential Quality Fund - IDCW 9.87
-0.0400
-0.4000%
ICICI Prudential Quality Fund - Direct Plan - IDCW 9.99
-0.0500
-0.5000%
ICICI Prudential Quality Fund - Direct Plan - Growth 9.99
-0.0500
-0.5000%

Review Date: 11-06-2026

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 % -2.66 -2.86
-2.32
-5.21 | 3.58 29 | 51 Average
3M Return % -0.60 0.51
3.46
-4.62 | 19.31 39 | 51 Average
6M Return % -6.36 -5.81
-1.69
-10.12 | 18.99 38 | 51 Average
1Y Return % -3.71 -4.39
-0.64
-10.68 | 19.80 24 | 41 Average
1Y SIP Return % -6.57
-0.23
-15.10 | 25.36 24 | 37 Average
Return data last Updated On : June 11, 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 % -2.63 -2.86 -2.27 -5.09 | 3.59 29 | 52 Average
3M Return % -0.30 0.51 3.64 -4.24 | 19.69 39 | 52 Average
6M Return % -5.93 -5.81 -1.25 -9.50 | 19.58 38 | 52 Average
1Y Return % -2.54 -4.39 0.42 -9.36 | 19.92 23 | 42 Average
1Y SIP Return % -5.56 0.58 -13.85 | 25.49 27 | 41 Average
Return data last Updated On : June 11, 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
11-06-2026 9.87 9.99
10-06-2026 9.91 10.04
09-06-2026 9.96 10.09
08-06-2026 9.86 9.99
05-06-2026 9.97 10.09
04-06-2026 9.95 10.08
03-06-2026 9.92 10.05
02-06-2026 9.98 10.11
01-06-2026 9.94 10.06
29-05-2026 10.04 10.16
27-05-2026 10.16 10.29
26-05-2026 10.16 10.29
25-05-2026 10.15 10.28
22-05-2026 10.05 10.17
21-05-2026 10.04 10.16
20-05-2026 10.02 10.14
19-05-2026 10.03 10.14
18-05-2026 10.0 10.12
15-05-2026 10.0 10.12
14-05-2026 10.0 10.11
13-05-2026 9.93 10.05
12-05-2026 9.92 10.04
11-05-2026 10.14 10.26

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.