Trailing returns
Annualised returns (CAGR) of the Direct Growth plan, between month-end NAVs up to Sept 2026.
| Period | This fund | Sectoral/ Thematic avg. |
|---|---|---|
| 1 year | 3.47% | 4.79% |
| 3 years | — | 12.83% |
| 5 years | — | 11.91% |
| 10 years | — | 13.95% |
About this fund
ICICI Prudential Quality Fund is a sectoral/ thematic scheme managed by ICICI Prudential Mutual Fund. This page tracks the Direct Plan – Growth option, which has no distributor commission, so its returns are higher than the Regular plan's. NAV history on this page starts in May 2025.
Frequently asked questions
What is the NAV of ICICI Prudential Quality Fund Direct Growth?
The NAV was ₹10.43 on 2026-09-30, as published by AMFI.
Data: NAVs published by AMFI; history via mfapi.in. Updated 2026-10-01. Returns are calculated by BlinkCopied from month-end NAVs and may differ slightly from the fund factsheet. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell any fund. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.