ICICI Prudential Quality Fund
Sectoral / Thematic fund benchmarked to Nifty200 Quality 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.85 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 6 May 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty200 Quality 30 TRI |
| Expense ratiodirect plan, a year | 1.37% |
| AUM | ₹1.19 Cr |
Growth of ₹10,000₹10,81826 May 2025 to 2 Sep 2026
₹10,818 (+6.4% a year) ICICI Prudential Quality Fund
| Point | ICICI Prudential Quality Fund |
|---|---|
| 26 May 2025 | ₹10,000 |
| 2 Jun 2025 | ₹10,010 |
| 9 Jun 2025 | ₹10,169 |
| 16 Jun 2025 | ₹10,189 |
| 23 Jun 2025 | ₹10,090 |
| 30 Jun 2025 | ₹10,279 |
| 7 Jul 2025 | ₹10,329 |
| 14 Jul 2025 | ₹10,269 |
| 21 Jul 2025 | ₹10,299 |
| 28 Jul 2025 | ₹10,100 |
| 4 Aug 2025 | ₹10,060 |
| 11 Aug 2025 | ₹9,990 |
| 18 Aug 2025 | ₹10,120 |
| 25 Aug 2025 | ₹10,269 |
| 1 Sep 2025 | ₹10,160 |
| 8 Sep 2025 | ₹10,150 |
| 15 Sep 2025 | ₹10,299 |
| 22 Sep 2025 | ₹10,309 |
| 30 Sep 2025 | ₹10,050 |
| 6 Oct 2025 | ₹10,209 |
| 13 Oct 2025 | ₹10,239 |
| 20 Oct 2025 | ₹10,399 |
| 27 Oct 2025 | ₹10,499 |
| 3 Nov 2025 | ₹10,489 |
| 10 Nov 2025 | ₹10,439 |
| 17 Nov 2025 | ₹10,538 |
| 24 Nov 2025 | ₹10,538 |
| 1 Dec 2025 | ₹10,638 |
| 8 Dec 2025 | ₹10,598 |
| 15 Dec 2025 | ₹10,658 |
| 22 Dec 2025 | ₹10,718 |
| 29 Dec 2025 | ₹10,618 |
| 5 Jan 2026 | ₹10,648 |
| 12 Jan 2026 | ₹10,508 |
| 19 Jan 2026 | ₹10,439 |
| 27 Jan 2026 | ₹10,279 |
| 2 Feb 2026 | ₹10,289 |
| 9 Feb 2026 | ₹10,499 |
| 16 Feb 2026 | ₹10,409 |
| 23 Feb 2026 | ₹10,429 |
| 2 Mar 2026 | ₹10,219 |
| 9 Mar 2026 | ₹9,960 |
| 16 Mar 2026 | ₹9,771 |
| 23 Mar 2026 | ₹9,452 |
| 30 Mar 2026 | ₹9,352 |
| 6 Apr 2026 | ₹9,591 |
| 13 Apr 2026 | ₹9,930 |
| 20 Apr 2026 | ₹10,269 |
| 27 Apr 2026 | ₹10,179 |
| 4 May 2026 | ₹10,179 |
| 11 May 2026 | ₹10,229 |
| 18 May 2026 | ₹10,090 |
| 25 May 2026 | ₹10,249 |
| 1 Jun 2026 | ₹10,040 |
| 8 Jun 2026 | ₹9,960 |
| 15 Jun 2026 | ₹10,269 |
| 22 Jun 2026 | ₹10,499 |
| 29 Jun 2026 | ₹10,399 |
| 6 Jul 2026 | ₹10,668 |
| 13 Jul 2026 | ₹10,638 |
| 20 Jul 2026 | ₹10,668 |
| 27 Jul 2026 | ₹10,688 |
| 3 Aug 2026 | ₹10,987 |
| 10 Aug 2026 | ₹10,977 |
| 17 Aug 2026 | ₹10,927 |
| 24 Aug 2026 | ₹10,887 |
| 31 Aug 2026 | ₹10,987 |
| 2 Sep 2026 | ₹10,818 |
Performance (trailing, annualised)
| 1Y annualised | 6.27% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,896 | 9.20% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 11.03% |
|---|---|
| Downside deviation (3Y) | 7.89% |
| Maximum drawdown | -12.83% |
Management
| Fund manager | Ms. Masoomi Jhurmarvala |
|---|---|
| Managing since | 23 May 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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