ICICI Prudential Quality Fund - Growth
ICICI Prudential Mutual Fund₹10.3700
+1.27%
ICICI Prudential Quality Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109K1A211). As of 2026-11-02, its NAV is ₹10.3700 (+1.27% 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
153459
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF109K1A211
ISIN (Reinvest)
—
Launch Date
2025-05-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 149,168.55 lakh
Risk Metrics
CAGR 1Y
-0.38%
CAGR since inception
2.35%
Return since inception
3.39%
Drawdown Duration 1Y
97 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | 2026-11-02 | ₹10.3700 | +1.27% |
| ICICI Prudential Quality Fund - Growth | 2026-10-30 | ₹10.2400 | -0.29% |
| ICICI Prudential Quality Fund - Growth | 2026-10-29 | ₹10.2700 | +0.79% |
| ICICI Prudential Quality Fund - Growth | 2026-10-28 | ₹10.1900 | 0.00% |
| ICICI Prudential Quality Fund - Growth | 2026-10-27 | ₹10.1900 | +0.89% |
| ICICI Prudential Quality Fund - Growth | 2026-10-26 | ₹10.1000 | +1.00% |
| ICICI Prudential Quality Fund - Growth | 2026-10-23 | ₹10.0000 | -1.28% |
| ICICI Prudential Quality Fund - Growth | 2026-10-22 | ₹10.1300 | -0.59% |
| ICICI Prudential Quality Fund - Growth | 2026-10-21 | ₹10.1900 | -0.88% |
| ICICI Prudential Quality Fund - Growth | 2026-10-19 | ₹10.2800 | -0.87% |
| ICICI Prudential Quality Fund - Growth | 2026-10-16 | ₹10.3700 | +0.39% |
| ICICI Prudential Quality Fund - Growth | 2026-10-15 | ₹10.3300 | +0.39% |
| ICICI Prudential Quality Fund - Growth | 2026-10-14 | ₹10.2900 | -0.39% |
| ICICI Prudential Quality Fund - Growth | 2026-10-13 | ₹10.3300 | +0.88% |
| ICICI Prudential Quality Fund - Growth | 2026-10-12 | ₹10.2400 | 0.00% |
| ICICI Prudential Quality Fund - Growth | 2026-10-09 | ₹10.2400 | +0.89% |
| ICICI Prudential Quality Fund - Growth | 2026-10-08 | ₹10.1500 | -1.84% |
| ICICI Prudential Quality Fund - Growth | 2026-10-07 | ₹10.3400 | -0.19% |
| ICICI Prudential Quality Fund - Growth | 2026-10-06 | ₹10.3600 | +1.07% |
| ICICI Prudential Quality Fund - Growth | 2026-10-05 | ₹10.2500 | +0.20% |
| ICICI Prudential Quality Fund - Growth | 2026-10-01 | ₹10.2300 | -0.29% |
| ICICI Prudential Quality Fund - Growth | 2026-09-30 | ₹10.2600 | -0.19% |
| ICICI Prudential Quality Fund - Growth | 2026-09-29 | ₹10.2800 | -0.48% |
| ICICI Prudential Quality Fund - Growth | 2026-09-28 | ₹10.3300 | -1.53% |
| ICICI Prudential Quality Fund - Growth | 2026-09-25 | ₹10.4900 | +0.10% |
| ICICI Prudential Quality Fund - Growth | 2026-09-24 | ₹10.4800 | -1.23% |
| ICICI Prudential Quality Fund - Growth | 2026-09-23 | ₹10.6100 | +0.57% |
| ICICI Prudential Quality Fund - Growth | 2026-09-22 | ₹10.5500 | -0.28% |
| ICICI Prudential Quality Fund - Growth | 2026-09-21 | ₹10.5800 | +0.19% |
| ICICI Prudential Quality Fund - Growth | 2026-09-18 | ₹10.5600 | +0.57% |
| ICICI Prudential Quality Fund - Growth | 2026-09-17 | ₹10.5000 | +1.16% |
| ICICI Prudential Quality Fund - Growth | 2026-09-16 | ₹10.3800 | 0.00% |
| ICICI Prudential Quality Fund - Growth | 2026-09-15 | ₹10.3800 | -1.98% |
| ICICI Prudential Quality Fund - Growth | 2026-09-11 | ₹10.5900 | -0.38% |
| ICICI Prudential Quality Fund - Growth | 2026-09-10 | ₹10.6300 | +0.09% |
| ICICI Prudential Quality Fund - Growth | 2026-09-09 | ₹10.6200 | -0.65% |
| ICICI Prudential Quality Fund - Growth | 2026-09-08 | ₹10.6900 | +0.28% |
| ICICI Prudential Quality Fund - Growth | 2026-09-07 | ₹10.6600 | -0.47% |
| ICICI Prudential Quality Fund - Growth | 2026-09-04 | ₹10.7100 | +0.09% |
| ICICI Prudential Quality Fund - Growth | 2026-09-03 | ₹10.7000 | +0.09% |
| ICICI Prudential Quality Fund - Growth | 2026-09-02 | ₹10.6900 | -0.74% |
| ICICI Prudential Quality Fund - Growth | 2026-09-01 | ₹10.7700 | -0.74% |
| ICICI Prudential Quality Fund - Growth | 2026-08-31 | ₹10.8500 | +0.18% |
| ICICI Prudential Quality Fund - Growth | 2026-08-28 | ₹10.8300 | +0.37% |
| ICICI Prudential Quality Fund - Growth | 2026-08-27 | ₹10.7900 | 0.00% |
| ICICI Prudential Quality Fund - Growth | 2026-08-26 | ₹10.7900 | +0.09% |
| ICICI Prudential Quality Fund - Growth | 2026-08-25 | ₹10.7800 | +0.19% |
| ICICI Prudential Quality Fund - Growth | 2026-08-24 | ₹10.7600 | -0.19% |
| ICICI Prudential Quality Fund - Growth | 2026-08-21 | ₹10.7800 | +0.09% |
| ICICI Prudential Quality Fund - Growth | 2026-08-20 | ₹10.7700 | +0.47% |