ICICI Prudential Quality Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
-1.47%
Expense Ratio
0.89%
as of 02/03/2026
AUM
₹580.07 Cr
Qtr End: Mar 26
NAV
₹10.05
as of 03/06/2026
1Y Returns (CAGR)
-1.47%
Expense Ratio
0.89%
as of 02/03/2026
AUM
₹580.07 Cr
Qtr End: Mar 26
NAV
₹10.05
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.79% | -3.12% | 17.37% |
| 6M | -6.34% | -12.27% | 14.45% |
| 1Y | -1.47% | -1.47% | 11.42% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/05/2025
- Fund Age
- 1 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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