TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153458
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K1A187
- Plan / option
- Direct / Growth
- Fund age
- 1.5 years
- Expense ratio (TER)
- 1.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▲ +0.8%
6 months▲ +8.2%
1 year▲ +6.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)11.3%
Sharpe (3y)0.15
Sortino (3y)0.21
Beta vs NIFTY 500.77
Max fall (3y)-12.8%
Computed from NAV (361 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.1000 |
| Regular · Growth | 10.9100 |
| Regular · IDCW | 10.9100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.