ICICI Prudential Quality Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K1A187
- Scheme Code: 153458
Latest NAV ₹10.95 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.27% 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 24 Jul 2026 | ₹10.57 | ₹10.95 | +3.60% | +47.83% |
| 3M 26 May 2026 | ₹10.29 | ₹10.95 | +6.41% | +27.99% |
| 6M 26 Feb 2026 | ₹10.46 | ₹10.95 | +4.68% | +9.68% |
| 1Y 26 Aug 2025 | ₹10.22 | ₹10.95 | +7.14% | +7.15% |
| 3Y 26 May 2025 | ₹10.03 | ₹10.95 | +9.17% | +7.27% |
| 5Y 26 May 2025 | ₹10.03 | ₹10.95 | +9.17% | +7.27% |
| 10Y 26 May 2025 | ₹10.03 | ₹10.95 | +9.17% | +7.27% |
| ALL 26 May 2025 | ₹10.03 | ₹10.95 | +9.17% | +7.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.15% | +7.27% | +7.27% | +7.27% | +7.27% |
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
- —