Icici Prudential Quality Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.62(R) -0.65% ₹10.78(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.02% -% -% -% -%
Direct 5.17% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 6.34% -% -% -% -%
Direct 7.44% -% -% -% -%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Quality Fund - Growth 10.62
-0.0700
-0.6500%
ICICI Prudential Quality Fund - IDCW 10.62
-0.0700
-0.6500%
ICICI Prudential Quality Fund - Direct Plan - Growth 10.78
-0.0700
-0.6500%
ICICI Prudential Quality Fund - Direct Plan - IDCW 10.79
-0.0700
-0.6400%

Review Date: 09-09-2026

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 % -2.12 -3.26
-1.54
-6.16 | 7.64 27 | 59 Good
3M Return % 6.63 3.11
5.56
-2.52 | 16.36 22 | 57 Good
6M Return % 7.38 4.77
10.92
-4.44 | 37.98 32 | 57 Average
1Y Return % 4.02 0.95
7.17
-8.02 | 34.47 23 | 47 Good
1Y SIP Return % 6.34
11.55
-9.07 | 44.25 26 | 46 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -2.09 -3.26 -1.54 -6.04 | 7.77 29 | 61 Good
3M Return % 6.84 3.11 5.76 -2.14 | 16.62 21 | 59 Good
6M Return % 7.91 4.77 11.24 -3.68 | 38.85 33 | 59 Average
1Y Return % 5.17 0.95 8.12 -6.90 | 35.80 25 | 48 Average
1Y SIP Return % 7.44 12.12 -7.62 | 45.61 26 | 48 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 10.62 10.78
08-09-2026 10.69 10.85
07-09-2026 10.66 10.83
04-09-2026 10.71 10.87
03-09-2026 10.7 10.86
02-09-2026 10.69 10.85
01-09-2026 10.77 10.93
31-08-2026 10.85 11.02
28-08-2026 10.83 10.99
27-08-2026 10.79 10.95
26-08-2026 10.79 10.95
25-08-2026 10.78 10.95
24-08-2026 10.76 10.92
21-08-2026 10.78 10.94
20-08-2026 10.77 10.93
19-08-2026 10.72 10.88
18-08-2026 10.79 10.95
17-08-2026 10.8 10.96
14-08-2026 10.81 10.97
13-08-2026 10.84 11.0
12-08-2026 10.84 10.99
11-08-2026 10.85 11.01
10-08-2026 10.85 11.01

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.