Icici Prudential Quality Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.42(R) -0.19% ₹10.57(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.86% -% -% -% -%
Direct 3.12% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 3.48% -% -% -% -%
Direct 4.77% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Quality Fund - Growth 10.42
-0.0200
-0.1900%
ICICI Prudential Quality Fund - IDCW 10.42
-0.0200
-0.1900%
ICICI Prudential Quality Fund - Direct Plan - IDCW 10.57
-0.0200
-0.1900%
ICICI Prudential Quality Fund - Direct Plan - Growth 10.57
-0.0200
-0.1900%

Review Date: 24-07-2026

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 % 0.58 -0.77
-0.42
-3.80 | 2.70 14 | 57 Very Good
3M Return % 4.10 1.98
3.71
-2.92 | 12.10 26 | 57 Good
6M Return % 1.96 0.99
5.13
-6.46 | 28.11 33 | 53 Average
1Y Return % 1.86 -0.69
3.09
-7.11 | 23.88 19 | 43 Good
1Y SIP Return % 3.48
7.09
-8.11 | 36.43 24 | 42 Average
Return data last Updated On : July 24, 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 % 0.76 -0.77 -0.31 -3.68 | 2.84 15 | 59 Very Good
3M Return % 4.45 1.98 3.92 -2.54 | 12.58 27 | 59 Good
6M Return % 2.52 0.99 5.59 -5.73 | 28.71 32 | 54 Average
1Y Return % 3.12 -0.69 4.20 -6.21 | 25.15 19 | 44 Good
1Y SIP Return % 4.77 8.49 -5.67 | 37.74 23 | 41 Average
Return data last Updated On : July 24, 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
24-07-2026 10.42 10.57
23-07-2026 10.44 10.59
22-07-2026 10.47 10.62
21-07-2026 10.56 10.71
20-07-2026 10.55 10.7
17-07-2026 10.54 10.68
16-07-2026 10.49 10.63
15-07-2026 10.53 10.68
14-07-2026 10.48 10.62
13-07-2026 10.53 10.67
10-07-2026 10.53 10.67
09-07-2026 10.41 10.55
08-07-2026 10.34 10.47
07-07-2026 10.53 10.67
06-07-2026 10.56 10.7
03-07-2026 10.47 10.61
02-07-2026 10.42 10.56
01-07-2026 10.31 10.45
30-06-2026 10.27 10.41
29-06-2026 10.29 10.43
25-06-2026 10.37 10.51
24-06-2026 10.36 10.49

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.