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ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential Quality Fund - Direct Plan - IDCW

Scheme code #153460 · Open Ended Schemes

₹10.87
Latest NAV
04-09-2026
0.09%
Day change
₹11.02
52-week high
₹9.38
52-week low
NAV history
Returns
1 month-0.82%
3 months7.84%
6 months7.62%
1 year (absolute)6.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.51%
Risk metrics
Volatility (1Y, annualized σ)11.86%
Volatility (3Y, annualized σ)10.96%
Max drawdown (1Y)-12.83%
Max drawdown (3Y)-12.83%
Max drawdown (all time)-12.83%
Sharpe ratio (1Y, rf=6%)0.04
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)INF109K1A203
ISIN (Div reinvest)INF109K1A195
AMC codeIP
Scheme code153460
Earliest NAV date26-05-2025
Total NAV observations318
History last refreshed2026-09-06 11:10:59 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.