ICICI Prudential Quality Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
3.69%
Expense Ratio
1.35%
as of 01/07/2026
AUM
₹580.07 Cr
Qtr End: Mar 26
NAV
₹10.68
as of 17/07/2026
1Y Returns (CAGR)
3.69%
Expense Ratio
1.35%
as of 01/07/2026
AUM
₹580.07 Cr
Qtr End: Mar 26
NAV
₹10.68
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.69% | 15.59% | 12.17% |
| 6M | 2.01% | 4.05% | 15.16% |
| 1Y | 3.69% | 3.69% | 12.11% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/05/2025
- Fund Age
- 1.2 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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