ICICI Prudential Quality Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
6M Returns
0.29%
Expense Ratio
0.89%
as of 02/02/2026
AUM
₹538.19 Cr
Qtr End: Dec 25
NAV
₹10.24
as of 02/03/2026
6M Returns
0.29%
Expense Ratio
0.89%
as of 02/02/2026
AUM
₹538.19 Cr
Qtr End: Dec 25
NAV
₹10.24
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.2k
Abs. Returns2.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.94% | -14.85% | 10.56% |
| 6M | 0.29% | 0.59% | 9.25% |
| 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
- 0.8 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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