ICICI Prudential Quality Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
6M Returns
-1.44%
Expense Ratio
0.89%
as of 02/03/2026
AUM
₹538.19 Cr
Qtr End: Dec 25
NAV
₹10.28
as of 17/04/2026
6M Returns
-1.44%
Expense Ratio
0.89%
as of 02/03/2026
AUM
₹538.19 Cr
Qtr End: Dec 25
NAV
₹10.28
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.81% | -7.06% | 18.11% |
| 6M | -1.44% | -2.86% | 13.73% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/05/2025
- Fund Age
- 0.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |