Icici Prudential Quality Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.0(R) -1.28% ₹10.17(D) -1.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.31% -% -% -% -%
Direct -3.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.69% -% -% -% -%
Direct -4.59% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Quality Fund - Growth 10.0
-0.1300
-1.2800%
ICICI Prudential Quality Fund - IDCW 10.0
-0.1300
-1.2800%
ICICI Prudential Quality Fund - Direct Plan - IDCW 10.17
-0.1300
-1.2600%
ICICI Prudential Quality Fund - Direct Plan - Growth 10.17
-0.1300
-1.2600%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.75 -6.54
-7.99
-12.49 | -3.53 9 | 59 Very Good
3M Return % -4.21 -6.53
-5.79
-13.28 | 1.64 17 | 57 Good
6M Return % -1.38 -5.44
-2.89
-14.41 | 10.95 19 | 57 Good
1Y Return % -4.31 -8.97
-4.42
-14.01 | 11.04 22 | 50 Good
1Y SIP Return % -5.69
-6.04
-25.04 | 13.86 19 | 49 Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.66 -6.54 -7.85 -12.40 | -3.43 9 | 61 Very Good
3M Return % -3.97 -6.53 -5.57 -12.95 | 1.67 17 | 59 Good
6M Return % -0.78 -5.44 -2.47 -13.75 | 11.64 19 | 59 Good
1Y Return % -3.24 -8.97 -3.49 -13.63 | 12.17 21 | 51 Good
1Y SIP Return % -4.59 -5.16 -23.83 | 13.98 17 | 50 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.0 10.17
22-10-2026 10.13 10.3
21-10-2026 10.19 10.36
19-10-2026 10.28 10.45
16-10-2026 10.37 10.54
15-10-2026 10.33 10.5
14-10-2026 10.29 10.46
13-10-2026 10.33 10.5
12-10-2026 10.24 10.41
09-10-2026 10.24 10.41
08-10-2026 10.15 10.31
07-10-2026 10.34 10.5
06-10-2026 10.36 10.53
05-10-2026 10.25 10.42
01-10-2026 10.23 10.39
30-09-2026 10.26 10.43
29-09-2026 10.28 10.44
28-09-2026 10.33 10.49
25-09-2026 10.49 10.66
24-09-2026 10.48 10.65
23-09-2026 10.61 10.78

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.