ICICI Prudential Quality Fund - IDCW
ICICI Prudential Mutual Fund₹10.5000
+1.16%
ICICI Prudential Quality Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109K1A179). As of 2026-09-17, its NAV is ₹10.5000 (+1.16% from the previous day). Full daily NAV history since 2025-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
153457
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109K1A179
ISIN (Reinvest)
INF109K1A161
Launch Date
2025-05-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Quality Fund - IDCW | 2026-09-17 | ₹10.5000 | +1.16% |
| ICICI Prudential Quality Fund - IDCW | 2026-09-16 | ₹10.3800 | 0.00% |
| ICICI Prudential Quality Fund - IDCW | 2026-09-15 | ₹10.3800 | -1.98% |
| ICICI Prudential Quality Fund - IDCW | 2026-09-11 | ₹10.5900 | -0.38% |
| ICICI Prudential Quality Fund - IDCW | 2026-09-10 | ₹10.6300 | +0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-09-09 | ₹10.6200 | -0.65% |
| ICICI Prudential Quality Fund - IDCW | 2026-09-08 | ₹10.6900 | +0.28% |
| ICICI Prudential Quality Fund - IDCW | 2026-09-07 | ₹10.6600 | -0.47% |
| ICICI Prudential Quality Fund - IDCW | 2026-09-04 | ₹10.7100 | +0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-09-03 | ₹10.7000 | +0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-09-02 | ₹10.6900 | -0.74% |
| ICICI Prudential Quality Fund - IDCW | 2026-09-01 | ₹10.7700 | -0.74% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-31 | ₹10.8500 | +0.18% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-28 | ₹10.8300 | +0.37% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-27 | ₹10.7900 | 0.00% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-26 | ₹10.7900 | +0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-25 | ₹10.7800 | +0.19% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-24 | ₹10.7600 | -0.19% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-21 | ₹10.7800 | +0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-20 | ₹10.7700 | +0.47% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-19 | ₹10.7200 | -0.65% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-18 | ₹10.7900 | -0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-17 | ₹10.8000 | -0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-14 | ₹10.8100 | -0.28% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-13 | ₹10.8400 | 0.00% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-12 | ₹10.8400 | -0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-11 | ₹10.8500 | 0.00% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-10 | ₹10.8500 | +0.18% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-07 | ₹10.8300 | 0.00% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-06 | ₹10.8300 | -0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-05 | ₹10.8400 | +0.37% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-04 | ₹10.8000 | -0.55% |
| ICICI Prudential Quality Fund - IDCW | 2026-08-03 | ₹10.8600 | +1.59% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-31 | ₹10.6900 | +0.56% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-30 | ₹10.6300 | +0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-29 | ₹10.6200 | +0.85% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-28 | ₹10.5300 | -0.38% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-27 | ₹10.5700 | +1.44% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-24 | ₹10.4200 | -0.19% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-23 | ₹10.4400 | -0.29% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-22 | ₹10.4700 | -0.85% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-21 | ₹10.5600 | +0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-20 | ₹10.5500 | +0.09% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-17 | ₹10.5400 | +0.48% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-16 | ₹10.4900 | -0.38% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-15 | ₹10.5300 | +0.48% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-14 | ₹10.4800 | -0.47% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-13 | ₹10.5300 | 0.00% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-10 | ₹10.5300 | +1.15% |
| ICICI Prudential Quality Fund - IDCW | 2026-07-09 | ₹10.4100 | +0.77% |