Equity · Equity Scheme - Sectoral/Thematic

ICICI Prudential Quality Fund

ICICI Prudential · Direct Plan · Growth · as of 2026-10-22

₹10.30 -0.58% today

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Key metrics

Latest NAV

₹10.30

Day change

-0.58%

Volatility

11.2%

Sharpe

-0.69

Max drawdown

-12.8%

Expense ratio

0.79%

AUM

₹2,157 Cr

Category rank

11 / 58

Further reading: Why large-cap funds show deeper drawdowns than small caps

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.90%	-3.83%	-3.01%	-0.29%	-1.25%	–	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

ICICI Prudential Quality Fund is a sectoral/thematic equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.30, with assets under management of about ₹2,157 Cr (April - June 2026).

Further reading: How much does the category decide, and how much the fund?

Performance analysis

Over the trailing one year, ICICI Prudential Quality Fund has recorded a return of about -1.2%. Its annualised volatility is 11.2% — moderate fluctuations — and its Sharpe ratio is -0.69, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.79%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	3.89	3.16	-2.54	10.43	94%	0%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does ICICI Prudential Quality Fund invest in?

It invests primarily in companies tied to a single sector or theme.

How is this fund classified?

It is a Equity Scheme - Sectoral/Thematic fund in the Equity group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.79% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Equity Scheme - Sectoral/Thematic

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Motilal Oswal Services Fund Equity Scheme - Sectoral/Thematic	-5.64	0.37	8.68	4.33	–	–	–	0.86
Axis Services Opportunities Fund Equity Scheme - Sectoral/Thematic	-7.64	-7.27	-2.65	-10.78	–	–	–	0.67
Sundaram Multi-Factor Fund Equity Scheme - Sectoral/Thematic	-4.90	-5.91	-9.07	-10.53	–	–	–	0.65
ICICI Prudential Active Momentum Fund Equity Scheme - Sectoral/Thematic	-7.52	-6.49	-5.88	-2.79	–	–	–	0.82
Bandhan Multi-Factor Fund Equity Scheme - Sectoral/Thematic	-7.41	-12.04	-13.18	-11.66	–	–	–	0.68
Kotak Active Momentum Fund Equity Scheme - Sectoral/Thematic	-7.84	-6.73	-3.01	-1.33	–	–	–	–
Baroda BNP Paribas Business Conglomerates Fund Equity Scheme - Sectoral/Thematic	-5.50	-6.43	-4.77	-7.58	–	–	–	0.72
ICICI Prudential Conglomerate Fund Equity Scheme - Sectoral/Thematic	-6.63	-7.45	-5.99	–	–	–	–	1.07

More funds from ICICI Prudential

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
ICICI Prudential Short Term Fund Debt Scheme - Short Duration Fund	-0.52	0.27	2.13	4.90	7.51	6.97	7.62	0.38
ICICI Prudential Global Stable Equity Fund (FOF Other Scheme - FoF Overseas	1.15	2.53	7.52	17.06	15.91	10.76	10.87	0.46
ICICI Prudential Dividend Yield Fund Equity Scheme - Dividend Yield Fund	-4.36	-7.74	-7.69	-9.28	12.67	14.18	14.33	–
ICICI Prudential 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund	-2.31	-2.56	0.28	1.38	6.81	5.47	7.10	–
ICICI Prudential Equity Savings Fund Hybrid Scheme - Equity Savings Fund	-0.12	0.24	1.33	1.66	6.70	7.17	7.79	0.43
ICICI Prudential BSE Sensex Index Fund Other Scheme - Index Funds	-1.70	-4.39	-6.03	-12.47	4.81	4.78	–	0.17
ICICI Prudential Long Term Wealth Enhancement Fund Equity Scheme - ELSS	-3.87	-5.40	-3.84	-10.36	11.49	11.15	–	0.66
ICICI Prudential Healthcare Fund Sectoral/Thematic - Pharma/Healthcare	-6.97	-6.47	4.74	0.23	19.86	15.40	–	–

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.