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ICICI Prudential Quality Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · Growth
NAV · as of 11/09/2026
10.59
1D
-0.38%1Y
+3.12%NAV history
ICICI Prudential Quality Fund - Regular Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W-1.12%
1M-2.31%
3M+5.48%
6M+9.51%
1Y+3.12%
MAX+5.58%
Scheme details
- Scheme code
- 153459
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K1A211
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No