ICICI Prudential
ICICI Prudential Quality Fund - Direct Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.50% | +0.27% | +0.23 | 81 / 258 | Q2 |
| 1W | -1.75% | -1.34% | -0.41 | 153 / 258 | Q3 |
| 2W | -0.30% | +0.04% | -0.33 | 156 / 259 | Q3 |
| 1M | -0.98% | -0.39% | -0.59 | 145 / 259 | Q3 |
| 3M | -1.27% | +2.19% | -3.46 | 174 / 257 | Q3 |
| 6M | -5.16% | -1.09% | -4.07 | 161 / 247 | Q3 |
| YTD | -5.07% | -1.30% | -3.77 | 155 / 247 | Q3 |
| 1Y | +0.70% | +5.02% | -4.32 | 146 / 230 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.78% | +10.45% | -9.67 | 217 / 259 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -5.07% | -0.94% | -4.14 | 153 / 244 |
| 2025 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹10.0500 |
| 2 Jun 2026 | ₹10.1100 |
| 1 Jun 2026 | ₹10.0600 |
| 29 May 2026 | ₹10.1600 |
| 27 May 2026 | ₹10.2900 |
| 26 May 2026 | ₹10.2900 |
| 25 May 2026 | ₹10.2800 |
| 22 May 2026 | ₹10.1700 |
| 21 May 2026 | ₹10.1600 |
| 20 May 2026 | ₹10.1400 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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