ICICI Prudential Quality Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109K1A187
Scheme Code: 153458
Latest NAV₹10.39As of 01-Oct-2026
1-day change-0.38%Based on NAV movement
3-year return+2.65%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Quality Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.39 as of 01-Oct-2026.
NAV
₹10.39
As of 01-Oct-2026 · -0.38%
3Y Return (CAGR)
+2.65%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.93 01 Sep 2026 |
₹10.39 | -4.94% | -46.04% |
| 3M | ₹10.45 01 Jul 2026 |
₹10.39 | -0.57% | -2.26% |
| 6M | ₹9.50 01 Apr 2026 |
₹10.39 | +9.37% | +19.57% |
| 1Y | ₹10.15 01 Oct 2025 |
₹10.39 | +2.36% | +2.37% |
| 3Y | ₹10.03 26 May 2025 |
₹10.39 | +3.59% | +2.65% |
| 5Y | ₹10.03 26 May 2025 |
₹10.39 | +3.59% | +2.65% |
| 10Y | ₹10.03 26 May 2025 |
₹10.39 | +3.59% | +2.65% |
| ALL | ₹10.03 26 May 2025 |
₹10.39 | +3.59% | +2.65% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.65% | +2.65% | +2.65% | +2.65% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Quality Fund - Direct Plan - Growth
Scheme Code
153458
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109K1A187
Risk
—
FAQs
The latest NAV is ₹10.39 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.65%, 5Y +2.65%, 10Y +2.65%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).