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ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential Quality Fund - Regular Plan - IDCW

Scheme code #153457 · Open Ended Schemes

₹10.71
Latest NAV
04-09-2026
0.09%
Day change
₹10.86
52-week high
₹9.29
52-week low
NAV history
Returns
1 month-0.83%
3 months7.64%
6 months6.99%
1 year (absolute)5.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.28%
Risk metrics
Volatility (1Y, annualized σ)11.85%
Volatility (3Y, annualized σ)10.96%
Max drawdown (1Y)-13.01%
Max drawdown (3Y)-13.01%
Max drawdown (all time)-13.01%
Sharpe ratio (1Y, rf=6%)-0.06
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionIDCW
ISIN (Growth)INF109K1A179
ISIN (Div reinvest)INF109K1A161
AMC codeIP
Scheme code153457
Earliest NAV date26-05-2025
Total NAV observations318
History last refreshed2026-09-06 11:10:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.