ICICI Prudential Quality Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹10.6700
+1.14%
ICICI Prudential Quality Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109K1A203). As of 2026-09-17, its NAV is ₹10.6700 (+1.14% 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
153460
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109K1A203
ISIN (Reinvest)
INF109K1A195
Launch Date
2025-05-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.6700 | +1.14% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.5500 | +0.09% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.5400 | -1.95% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.7500 | -0.37% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.7900 | 0.00% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.7900 | -0.64% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.8600 | +0.28% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.8300 | -0.37% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.8700 | +0.09% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.8600 | +0.09% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.8500 | -0.73% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.9300 | -0.82% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.0200 | +0.27% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.9900 | +0.37% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.9500 | 0.00% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-26 | ₹10.9500 | 0.00% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.9500 | +0.27% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.9200 | -0.18% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.9400 | 0.00% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.9400 | +0.55% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-19 | ₹10.8800 | -0.64% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-18 | ₹10.9500 | -0.09% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.9600 | -0.09% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-14 | ₹10.9700 | -0.27% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-13 | ₹11.0000 | 0.00% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.0000 | -0.09% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.0100 | 0.00% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.0100 | +0.18% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-07 | ₹10.9900 | 0.00% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-06 | ₹10.9900 | 0.00% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-05 | ₹10.9900 | +0.27% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-04 | ₹10.9600 | -0.54% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.0200 | +1.57% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.8500 | +0.65% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.7800 | +0.09% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.7700 | +0.84% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.6800 | -0.37% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.7200 | +1.42% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.5700 | -0.19% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.5900 | -0.28% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.6200 | -0.84% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.7100 | +0.09% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.7000 | +0.09% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.6900 | +0.56% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.6300 | -0.47% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.6800 | +0.56% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.6200 | -0.47% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.6700 | 0.00% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.6700 | +1.14% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.5500 | +0.67% |