Latest NAV
₹10.4900
1Y return
+3.15%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+3.42%
ICICI Prudential Quality Fund is a sectoral/ thematic mutual fund from ICICI Prudential Mutual Fund, launched on 26 May 2025. Its latest NAV is ₹10.4900 (as of 25 September 2026). It has returned +3.15% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+3.15%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 26 May 2025.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral/ Thematic funds.)
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 23 December 2025 to 30 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Quality Fund is ₹10.4900 as of 25 September 2026. NAV is updated every business day from AMFI data.
ICICI Prudential Quality Fund has returned +3.15% in the last year. Since launch it has grown +3.42% a year.
