Key metrics
Latest NAV
₹10.83
Day change
-0.37%
Volatility
11.1%
Sharpe
-0.02
Max drawdown
-12.8%
Expense ratio
0.79%
AUM
₹2,157 Cr
Category rank
16 / 41
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.72% | -1.46% | 7.33% | 6.91% | 6.28% | – | – | – | – |
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 ₹10.83, with assets under management of about ₹2,157 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Quality Fund has recorded a return of about 6.3%. Its annualised volatility is 11.1% — moderate fluctuations — and its Sharpe ratio is -0.02, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.79%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 4.39 | 3.44 | -2.54 | 10.43 | 93% | 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.
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
Similar Equity Scheme - Sectoral/ Thematic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Services Fund Equity Scheme - Sectoral/ Thematic | 1.29 | 11.70 | 20.73 | 15.14 | – | – | – | 0.86 |
| Sundaram Multi-Factor Fund Equity Scheme - Sectoral/ Thematic | -2.05 | 0.05 | -1.78 | -0.24 | – | – | – | 0.65 |
| ICICI Prudential Active Momentum Fund Equity Scheme - Sectoral/ Thematic | -1.70 | 3.09 | 4.66 | 9.77 | – | – | – | 0.82 |
| Kotak Active Momentum Fund Equity Scheme - Sectoral/ Thematic | -3.33 | 6.12 | 7.78 | 10.18 | – | – | – | – |
| Baroda BNP Paribas Business Conglomerates Fund Equity Scheme - Sectoral/ Thematic | -2.58 | 5.16 | 4.00 | – | – | – | – | 0.72 |
| ICICI Prudential Conglomerate Fund Equity Scheme - Sectoral/ Thematic | -3.25 | 4.94 | 5.36 | – | – | – | – | 1.07 |
| THE WEALTH COMPANY ETHICAL FUND Equity Scheme - Sectoral/ Thematic | -2.02 | 3.18 | 5.97 | – | – | – | – | 0.61 |
| Franklin India Multi-Factor Fund Equity Scheme - Sectoral/ Thematic | -3.21 | 1.76 | -0.74 | – | – | – | – | 0.70 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | 0.28 | 2.72 | 4.02 | 8.04 | 8.55 | 7.45 | 7.96 | – |
| ICICI Prudential Ultra Short term Fund Debt Scheme - Ultra Short Duration Fund | 0.65 | 2.12 | 3.67 | 6.88 | 7.46 | 6.77 | 7.24 | 0.34 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Other Scheme - FoF Domestic | -1.33 | 3.23 | 3.72 | 4.34 | 11.22 | 11.37 | 12.24 | 0.38 |
| ICICI Prudential Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.78 | 3.60 | 7.95 | 8.60 | 16.99 | 11.82 | 12.46 | 0.26 |
| ICICI Prudential Gold ETF FOF Other Scheme - FoF Domestic | 1.64 | -1.77 | -3.90 | 41.54 | 35.76 | 25.02 | 15.88 | 0.15 |
| ICICI Prudential Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.14 | 2.21 | 3.17 | 6.28 | 7.57 | 6.84 | 7.46 | 0.32 |
| ICICI Prudential Aggressive Hybrid Active FOF Other Scheme - FoF Domestic | -1.58 | 4.74 | 5.06 | 2.14 | 14.09 | 13.91 | 15.38 | 0.32 |
| ICICI Prudential Diversified Debt Strategy Active FOF Other Scheme - FoF Domestic | 0.01 | 2.33 | 3.06 | 5.87 | 7.40 | 6.55 | 7.27 | 0.38 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.