TickerKhojICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI Prudential Quality Fund - Direct Plan - Growth
₹10.55NAV on 2 Nov 2026Expense ratio 1.43%
3 Nov 2025NAV low 9.38 · high 11.02+0.3%
In plain words
Its worst fall from a peak in the last 3 years was -12.8%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.5% | +1.9% |
| 3 months | -2.8% | -5.1% |
| 6 months | +4.0% | -3.2% |
| 1 year | +0.8% | -10.2% |
| Since start (yearly) | +3.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,749 | +2.7% |
Other plan of this fund: ICICI Prudential Quality Fund - Regular Plan - Growth