ICICI Prudential Quality Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K1A187
- Scheme Code: 153458
Latest NAV ₹10.42 As of 5 Oct 2026
1-Day Change -0.38% Based on NAV movement
3-Year Return +2.65% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.93 | ₹10.39 | -4.94% | -46.04% |
| 3M 1 Jul 2026 | ₹10.45 | ₹10.39 | -0.57% | -2.26% |
| 6M 1 Apr 2026 | ₹9.50 | ₹10.39 | +9.37% | +19.57% |
| 1Y 1 Oct 2025 | ₹10.15 | ₹10.39 | +2.36% | +2.37% |
| 3Y 26 May 2025 | ₹10.03 | ₹10.39 | +3.59% | +2.65% |
| 5Y 26 May 2025 | ₹10.03 | ₹10.39 | +3.59% | +2.65% |
| 10Y 26 May 2025 | ₹10.03 | ₹10.39 | +3.59% | +2.65% |
| ALL 26 May 2025 | ₹10.03 | ₹10.39 | +3.59% | +2.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.37% | +2.65% | +2.65% | +2.65% | +2.65% |
Scheme Information
- Scheme Name
- ICICI Prudential Quality Fund - Direct Plan - Growth
- Scheme Code
- 153458
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K1A187
- Risk
- —