ICICI Prudential Quality Fund - Direct Plan - Growth
code 153458 Sectoral/Thematic direct plan · growth NAVs 2025-05-26 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2025-05-26, common dates. Scroll or drag to zoom.
Drawdown
Rolling -year CAGR
Insufficient history.
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.63% | 6.63% | 5.45% | 1.18% | 2026-10-09 → 2026-11-09 |
| 3M | 1.00% | 1.00% | -5.29% | 6.29% | 2026-08-07 → 2026-11-09 |
| 6M | 7.35% | 7.35% | -2.84% | 10.19% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.59% | 6.59% | -3.78% | 10.37% | 2025-11-07 → 2026-11-09 |
| 3Y | - | - | - | - | |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 7.20% | 7.20% | -1.78% | 8.98% | 2025-05-26 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 115 | 3.57% | 3.12% | -3.24% | 10.37% | 89% | 100% |
Risk statistics require 36 complete months of NAVs.
Sector/theme fund: not ranked. Compare with its benchmark above.