ICICI Prudential Mutual Fund
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ICICI Prudential Quality Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

10.59

1D

-0.38%

1Y

+3.12%

NAV history

ICICI Prudential Quality Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.8510.5913/08/202611/09/2026
1W-1.12%
1M-2.31%
3M+5.48%
6M+9.51%
1Y+3.12%
MAX+5.58%

Scheme details

Scheme code
153457
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109K1A179
ISIN (Div. Reinvest)
INF109K1A161
Tradable on exchange
No