ICICI Prudential Quality Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹10.5500
+1.25%
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 2026-11-02, its NAV is ₹10.5500 (+1.25% 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
Average AUM (July - September 2026)
₹ 106.84 lakh
Risk Metrics
CAGR 1Y
0.76%
CAGR since inception
3.58%
Return since inception
5.18%
Drawdown Duration 1Y
97 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-11-02 | ₹10.5500 | +1.25% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-30 | ₹10.4200 | -0.29% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-29 | ₹10.4500 | +0.77% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-28 | ₹10.3700 | +0.10% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-27 | ₹10.3600 | +0.88% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-26 | ₹10.2700 | +0.98% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-23 | ₹10.1700 | -1.26% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-22 | ₹10.3000 | -0.58% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-21 | ₹10.3600 | -0.86% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-19 | ₹10.4500 | -0.85% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-16 | ₹10.5400 | +0.38% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-15 | ₹10.5000 | +0.38% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-14 | ₹10.4600 | -0.48% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-13 | ₹10.5100 | +0.96% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-12 | ₹10.4100 | 0.00% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-09 | ₹10.4100 | +0.97% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-08 | ₹10.3100 | -1.90% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-07 | ₹10.5100 | -0.19% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-06 | ₹10.5300 | +1.06% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-05 | ₹10.4200 | +0.29% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-10-01 | ₹10.3900 | -0.38% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-30 | ₹10.4300 | -0.19% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-29 | ₹10.4500 | -0.48% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-28 | ₹10.5000 | -1.50% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-25 | ₹10.6600 | +0.09% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-24 | ₹10.6500 | -1.21% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-23 | ₹10.7800 | +0.56% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-22 | ₹10.7200 | -0.28% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-21 | ₹10.7500 | +0.19% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | 2026-09-18 | ₹10.7300 | +0.56% |
| 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% |