ICICI Prudential Quality Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
6.58%
Expense Ratio
1.34%
as of 01/08/2026
AUM
₹599.62 Cr
Qtr End: Jun 26
NAV
₹10.85
as of 02/09/2026
1Y Returns (CAGR)
6.58%
Expense Ratio
1.34%
as of 01/08/2026
AUM
₹599.62 Cr
Qtr End: Jun 26
NAV
₹10.85
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.53% | 33.71% | 10.94% |
| 6M | 7.11% | 14.72% | 14.48% |
| 1Y | 6.58% | 6.58% | 12.25% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/05/2025
- Fund Age
- 1.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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